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
$195M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.18M
3
+$639K
4
BND icon
Vanguard Total Bond Market
BND
+$486K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$477K

Top Sells

1
+$1.99M
2
+$564K
3
+$557K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$369K

Sector Composition

1 Industrials 3.71%
2 Energy 2.58%
3 Consumer Staples 2.51%
4 Healthcare 2.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 45.64%
398,027
+22,061
2
$9.38M 4.81%
41,691
+5,265
3
$8.93M 4.58%
108,179
-24,058
4
$5.51M 2.82%
57,425
-5,880
5
$5.46M 2.8%
94,637
-2,945
6
$4.52M 2.32%
56,962
+1,466
7
$3.94M 2.02%
26,411
-1,406
8
$2.56M 1.31%
8,470
-800
9
$2.48M 1.27%
67,990
-12,755
10
$2.17M 1.12%
26,909
+6,015
11
$2.1M 1.08%
161,831
+1,530
12
$2.07M 1.06%
18,898
-260
13
$1.98M 1.02%
68,129
-858
14
$1.76M 0.9%
19,840
+360
15
$1.69M 0.87%
18,901
+2,829
16
$1.64M 0.84%
45,852
-4,319
17
$1.63M 0.84%
13,380
+2,337
18
$1.35M 0.69%
16,015
-795
19
$1.31M 0.67%
23,408
20
$1.28M 0.65%
12,197
+3,482
21
$1.27M 0.65%
13,650
+940
22
$1.26M 0.65%
16,680
+865
23
$1.25M 0.64%
11,407
+272
24
$1.13M 0.58%
12,485
-75
25
$1.02M 0.52%
19,555
+12,210
1
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