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
$222M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.11M
3
+$931K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$784K

Top Sells

1
+$1.97M
2
+$656K
3
+$399K
4
VTV icon
Vanguard Value ETF
VTV
+$258K
5
DVY icon
iShares Select Dividend ETF
DVY
+$238K

Sector Composition

1 Industrials 4.22%
2 Healthcare 2.47%
3 Consumer Staples 2.27%
4 Energy 2.02%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.12%
2,065
-60
102
$262K 0.12%
1,603
-200
103
$262K 0.12%
8,536
-3,900
104
$262K 0.12%
1,134
105
$260K 0.12%
+5,000
106
$255K 0.11%
37,247
107
$253K 0.11%
1,778
108
$251K 0.11%
39,784
-639
109
$250K 0.11%
+3,585
110
$245K 0.11%
4,955
111
$244K 0.11%
785
112
$241K 0.11%
7,005
113
$241K 0.11%
13,883
114
$241K 0.11%
2,741
+425
115
$238K 0.11%
1,606
116
$236K 0.11%
1,436
117
$236K 0.11%
+12,276
118
$235K 0.11%
10,645
-280
119
$235K 0.11%
+2,001
120
$234K 0.11%
4,380
-700
121
$227K 0.1%
10,114
122
$222K 0.1%
1,645
-30
123
$222K 0.1%
6,425
124
$220K 0.1%
3,722
125
$216K 0.1%
+1,800
2 3 4
5
6