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
126
$219K 0.1%
+2,938
127
$209K 0.09%
+3,500
128
$209K 0.09%
+3,900
129
$208K 0.09%
20,258
+2,590
130
$206K 0.09%
1,475
-754
131
$206K 0.09%
+2,230
132
$205K 0.09%
+3,285
133
$204K 0.09%
35,052
-4,732
134
$203K 0.09%
9,850
-2,426
135
$200K 0.09%
+1,880
136
$200K 0.09%
5,725
-700
137
$195K 0.08%
4,868
+290
138
$96K 0.04%
15,000
139
– –
-2,400
140
– –
-5,695
141
– –
-12,890
142
– –
-2,092
143
– –
-2,236
144
– –
-5,000
145
– –
-4,229
146
– –
0
147
– –
-32,152
2 3 4 5
6