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
$413M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.41M
3
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.16%
6,180
+1,505
77
$652K 0.16%
11,113
+7,283
78
$637K 0.15%
1,326
79
$608K 0.15%
1,698
-105
80
$605K 0.15%
7,544
81
$598K 0.14%
38,436
+7,210
82
$595K 0.14%
11,550
-1,480
83
$584K 0.14%
4,423
-55
84
$574K 0.14%
31,289
+5,225
85
$574K 0.14%
6,380
-170
86
$573K 0.14%
3,291
87
$570K 0.14%
1,355
-60
88
$551K 0.13%
2,162
89
$546K 0.13%
1,490
90
$536K 0.13%
34,056
91
$503K 0.12%
4,427
92
$485K 0.12%
624
93
$480K 0.12%
31,520
+745
94
$469K 0.11%
9,268
+50
95
$465K 0.11%
9,877
+1,622
96
$464K 0.11%
13,025
+2,925
97
$461K 0.11%
1,775
-15
98
$460K 0.11%
3,659
-20
99
$457K 0.11%
7,275
+4,000
100
$443K 0.11%
4,397
-40
2 3
4
5 6