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
$413M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.41M
3
+$827K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.07%
12,305
+1,370
127
$298K 0.07%
+6,350
128
$288K 0.07%
4,890
129
$287K 0.07%
3,056
130
$283K 0.07%
5,095
-155
131
$277K 0.07%
6,750
-2,895
132
$276K 0.07%
5,290
+80
133
$276K 0.07%
1,510
134
$270K 0.07%
9,713
135
$266K 0.06%
10,520
-5,420
136
$264K 0.06%
10,954
+995
137
$259K 0.06%
608
138
$256K 0.06%
10,390
+285
139
$253K 0.06%
6,679
-364
140
$250K 0.06%
10,884
141
$247K 0.06%
5,897
+42
142
$241K 0.06%
18,861
+945
143
$241K 0.06%
4,157
144
$241K 0.06%
14,355
+105
145
$239K 0.06%
525
146
$236K 0.06%
+1,688
147
$232K 0.06%
13,115
+1,585
148
$230K 0.06%
886
149
$227K 0.05%
907
150
$226K 0.05%
3,012
3 4 5
6
7