GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$590K
3
+$360K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$302K

Top Sells

1
+$3.5M
2
+$1.04M
3
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342K

Sector Composition

1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,245
102
– –
-9,540
103
– –
-28,878
104
– –
-3,320
105
– –
-16,152
1 2 3 4
5