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
126
$222K 0.1%
+6,335
127
$218K 0.1%
5,208
+340
128
$217K 0.1%
10,398
+710
129
$217K 0.1%
1,905
-403
130
$215K 0.09%
+4,160
131
$214K 0.09%
4,928
-475
132
$211K 0.09%
+4,600
133
$211K 0.09%
+978
134
$203K 0.09%
2,938
135
$201K 0.09%
+910
136
$200K 0.09%
3,675
+175
137
$171K 0.08%
2,645
138
$160K 0.07%
23,071
+3,450
139
$158K 0.07%
15,000
140
– –
0
141
– –
-6,805
142
– –
-1,475
143
– –
-7,284
144
– –
-3,585
145
– –
-8,806
146
– –
-2,300
147
– –
-3,900
148
– –
-2,065
149
– –
-5,725
150
– –
-9,850
2 3 4 5
6