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
126
$184K 0.06%
17,471
+2,035
127
$182K 0.06%
38,715
+88
128
$170K 0.06%
72,690
+9,415
129
$164K 0.06%
44,479
-2,915
130
$154K 0.05%
29,114
+5,248
131
$14K ﹤0.01%
32,840
132
– –
-8,190
133
– –
-35,485
134
– –
-7,159
135
– –
-7,725
136
– –
-2,660
137
– –
-5,049
138
– –
-41,158
139
– –
-9,486
140
– –
-616
141
– –
-3,877
142
– –
-1,972
143
– –
-14,795
144
– –
-11,252
145
– –
-3,827
146
– –
-3,711
147
– –
-5,595
148
– –
-2,436
2 3 4 5
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