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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.69M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$992K

Top Sells

1
+$2.76M
2
+$2.06M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 4.3%
2 Healthcare 2.5%
3 Consumer Staples 2.05%
4 Technology 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.12%
5,215
+275
102
$276K 0.12%
7,950
103
$273K 0.12%
3,289
+115
104
$272K 0.12%
34,931
+780
105
$272K 0.12%
2,020
106
$270K 0.12%
1,114
107
$268K 0.12%
1,503
108
$265K 0.12%
3,126
+150
109
$264K 0.12%
+5,100
110
$257K 0.11%
2,470
-670
111
$256K 0.11%
+1,747
112
$254K 0.11%
8,349
+585
113
$254K 0.11%
+6,230
114
$252K 0.11%
4,049
-2,036
115
$251K 0.11%
15,563
+1,190
116
$245K 0.11%
36,194
+1,142
117
$242K 0.11%
3,524
+130
118
$238K 0.1%
10,814
+765
119
$238K 0.1%
3,585
+300
120
$236K 0.1%
6,687
-2,715
121
$233K 0.1%
2,650
+200
122
$231K 0.1%
3,742
+95
123
$230K 0.1%
2,195
+315
124
$229K 0.1%
2,295
+65
125
$227K 0.1%
6,000
-2,440
2 3 4
5
6