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
$231M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$569K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$435K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K

Top Sells

1
+$2.42M
2
+$1.93M
3
+$1.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$362K
5
VALE.P
Vale S A
VALE.P
+$301K

Sector Composition

1 Industrials 4.25%
2 Healthcare 2.42%
3 Consumer Staples 2.18%
4 Energy 1.69%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.12%
1,114
-20
102
$271K 0.12%
2,020
-480
103
$270K 0.12%
1,616
+10
104
$270K 0.12%
+22,059
105
$269K 0.12%
1,446
+10
106
$268K 0.12%
8,806
+270
107
$262K 0.11%
4,940
-15
108
$260K 0.11%
2,976
+235
109
$260K 0.11%
4,395
-6,115
110
$257K 0.11%
7,764
-933
111
$253K 0.11%
1,655
+10
112
$252K 0.11%
785
113
$248K 0.11%
5,403
-5,650
114
$243K 0.11%
14,373
+490
115
$242K 0.11%
6,805
-200
116
$242K 0.11%
3,585
117
$238K 0.1%
+3,394
118
$233K 0.1%
10,049
-65
119
$228K 0.1%
+2,450
120
$226K 0.1%
9,688
-957
121
$225K 0.1%
3,647
-75
122
$224K 0.1%
3,925
-455
123
$222K 0.1%
34,151
-3,096
124
$221K 0.1%
19,621
+7,045
125
$221K 0.1%
2,645
-554
2 3 4
5
6