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
126
$239K 0.07%
2,073
-25
127
$233K 0.07%
6,825
128
$231K 0.06%
2,827
129
$230K 0.06%
10,634
130
$228K 0.06%
10,105
131
$225K 0.06%
2,520
132
$224K 0.06%
+1,720
133
$223K 0.06%
29,109
-5
134
$217K 0.06%
1,335
135
$215K 0.06%
8,425
-40
136
$214K 0.06%
8,960
137
$214K 0.06%
8,310
-35
138
$214K 0.06%
8,125
-35
139
$213K 0.06%
39,782
140
$212K 0.06%
12,135
141
$211K 0.06%
4,110
-115
142
$208K 0.06%
7,664
143
$208K 0.06%
5,850
144
$198K 0.06%
11,225
+505
145
$183K 0.05%
16,426
146
$182K 0.05%
13,595
147
$177K 0.05%
93,090
148
$173K 0.05%
49,869
149
$29K 0.01%
14,414
150
$18.1K 0.01%
32,840
3 4 5
6
7