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
$295M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.85M
3
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$789K

Top Sells

1
+$8.55M
2
+$2.83M
3
+$2.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.68%
3 Healthcare 1.28%
4 Financials 1.09%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
1,509
102
$239K 0.08%
7,243
-297
103
$238K 0.08%
1,311
104
$238K 0.08%
2,520
105
$233K 0.08%
10,014
106
$233K 0.08%
+9,905
107
$230K 0.08%
2,758
-185
108
$229K 0.08%
15,020
109
$228K 0.08%
2,020
-2,360
110
$228K 0.08%
2,827
-854
111
$227K 0.08%
3,383
-140
112
$226K 0.08%
21,525
113
$224K 0.08%
5,455
+55
114
$224K 0.08%
4,935
+20
115
$223K 0.08%
+7,975
116
$222K 0.08%
3,636
-90
117
$220K 0.07%
1,945
+310
118
$218K 0.07%
+2,125
119
$211K 0.07%
2,452
-25
120
$209K 0.07%
8,074
+665
121
$206K 0.07%
673
+70
122
$197K 0.07%
10,065
123
$197K 0.07%
14,780
124
$196K 0.07%
11,420
125
$184K 0.06%
+12,135
2 3 4
5
6