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
$358M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$224K
3
+$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

1
+$5.21M
2
+$411K
3
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.1%
9,813
+169
102
$359K 0.1%
8,884
103
$356K 0.1%
8,350
104
$355K 0.1%
14,050
+630
105
$354K 0.1%
14,375
+620
106
$353K 0.1%
14,245
+685
107
$352K 0.1%
14,425
+650
108
$351K 0.1%
14,735
+710
109
$349K 0.1%
15,070
+690
110
$334K 0.09%
1,630
111
$330K 0.09%
23,375
112
$320K 0.09%
5,510
113
$319K 0.09%
16,335
114
$312K 0.09%
1,509
115
$303K 0.08%
1,230
116
$289K 0.08%
616
117
$284K 0.08%
32,930
118
$280K 0.08%
5,455
119
$275K 0.08%
4,410
-190
120
$268K 0.07%
4,995
121
$261K 0.07%
685
122
$260K 0.07%
14,375
123
$258K 0.07%
1,244
-50
124
$256K 0.07%
2,316
125
$239K 0.07%
520
3 4
5
6 7