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
$195M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.18M
3
+$639K
4
BND icon
Vanguard Total Bond Market
BND
+$486K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$477K

Top Sells

1
+$1.99M
2
+$564K
3
+$557K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$369K

Sector Composition

1 Industrials 3.71%
2 Energy 2.58%
3 Consumer Staples 2.51%
4 Healthcare 2.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.11%
1,778
+10
102
$210K 0.11%
10,359
+620
103
$209K 0.11%
+7,004
104
$206K 0.11%
6,555
-275
105
$204K 0.1%
9,480
-2,255
106
$203K 0.1%
5,695
107
$202K 0.1%
7,100
+385
108
$201K 0.1%
+2,921
109
$196K 0.1%
38,226
-4,267
110
$187K 0.1%
41,470
-6,600
111
$178K 0.09%
12,091
+570
112
$176K 0.09%
17,433
-7,550
113
$163K 0.08%
4,469
+184
114
– –
-11,261
115
– –
-3,666
116
– –
-3,641
117
– –
-13,190
1 2 3 4
5