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
126
$214K 0.1%
2,236
-500
127
$209K 0.09%
4,229
-1,100
128
$203K 0.09%
+2,400
129
$202K 0.09%
+5,695
130
$202K 0.09%
2,620
131
$189K 0.09%
4,578
132
$181K 0.08%
12,576
133
$177K 0.08%
17,668
134
– –
0
135
$115K 0.05%
15,000
136
$81K 0.04%
+12,890
137
– –
-3,115
138
– –
-12,845
2 3 4 5
6