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
$187M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$672K
3
+$564K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

1
+$4.55M
2
+$807K
3
+$518K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$451K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$335K

Sector Composition

1 Industrials 3.71%
2 Energy 2.48%
3 Healthcare 2.24%
4 Consumer Staples 2.18%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 46.43%
413,720
-2,473
2
$9.24M 4.95%
43,916
+5,583
3
$7.06M 3.78%
79,627
-51,304
4
$6.44M 3.45%
75,410
+5,555
5
$5.45M 2.92%
97,617
-8,080
6
$4.44M 2.38%
54,881
-2,812
7
$4.25M 2.28%
29,013
-926
8
$2.58M 1.38%
9,470
9
$2.55M 1.37%
72,155
+7,060
10
$2.43M 1.3%
19,243
-640
11
$2.24M 1.2%
26,564
-9,577
12
$2.13M 1.14%
67,717
-1,199
13
$1.98M 1.06%
155,562
+3,423
14
$1.78M 0.95%
50,496
+1,293
15
$1.6M 0.86%
18,760
-385
16
$1.49M 0.8%
15,760
-173
17
$1.45M 0.78%
12,043
18
$1.42M 0.76%
16,810
+100
19
$1.32M 0.71%
51,830
+22,085
20
$1.29M 0.69%
23,408
-4,507
21
$1.2M 0.64%
11,187
+154
22
$1.18M 0.63%
12,560
-2,000
23
$1.14M 0.61%
16,005
+145
24
$1.09M 0.59%
12,865
+190
25
$1.08M 0.58%
27,621
-1,191
1
2 3 4 5