GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$224K
3
+$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

1
+$5.21M
2
+$411K
3
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.14%
2,287
-50
77
$497K 0.14%
4,557
78
$492K 0.14%
4,730
+80
79
$486K 0.14%
19,740
+840
80
$485K 0.14%
12,265
-145
81
$481K 0.13%
4,485
-665
82
$474K 0.13%
37,306
83
$470K 0.13%
9,336
+59
84
$466K 0.13%
7,741
85
$442K 0.12%
23,904
86
$441K 0.12%
7,095
87
$436K 0.12%
5,874
-140
88
$434K 0.12%
8,396
89
$433K 0.12%
3,636
90
$433K 0.12%
16,428
-111
91
$407K 0.11%
28,360
-1,129
92
$407K 0.11%
6,565
93
$404K 0.11%
1,835
-1,435
94
$393K 0.11%
3,680
-150
95
$382K 0.11%
4,829
+318
96
$378K 0.11%
4,010
97
$370K 0.1%
5,482
98
$369K 0.1%
9,921
99
$365K 0.1%
7,728
+165
100
$362K 0.1%
4,303
+1,145
2 3
4
5 6