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
$186M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$597K
3
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$325K

Top Sells

1
+$3.68M
2
+$1.1M
3
+$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$342K

Sector Composition

1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 46.09%
416,193
-5,339
2
$11M 5.91%
130,931
+24,547
3
$7.92M 4.27%
38,333
-297
4
$6.04M 3.26%
105,697
+840
5
$5.78M 3.12%
69,855
-2,380
6
$4.62M 2.49%
57,693
+2,639
7
$4.17M 2.25%
29,939
-24
8
$2.99M 1.61%
36,141
+7,210
9
$2.49M 1.34%
9,470
-800
10
$2.34M 1.26%
19,883
-1,806
11
$2.34M 1.26%
65,095
+9,765
12
$2.08M 1.12%
68,916
-140
13
$1.98M 1.07%
152,139
+3,302
14
$1.7M 0.92%
49,203
+8,275
15
$1.56M 0.84%
19,145
+455
16
$1.51M 0.82%
12,043
17
$1.43M 0.77%
15,933
-174
18
$1.41M 0.76%
27,915
19
$1.38M 0.74%
16,710
20
$1.22M 0.66%
14,560
21
$1.13M 0.61%
11,033
+405
22
$1.09M 0.59%
15,860
+705
23
$1.05M 0.57%
28,812
24
$1.04M 0.56%
12,675
+550
25
$956K 0.52%
12,745
+700
1
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