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
$222M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.11M
3
+$931K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$784K

Top Sells

1
+$1.97M
2
+$656K
3
+$399K
4
VTV icon
Vanguard Value ETF
VTV
+$258K
5
DVY icon
iShares Select Dividend ETF
DVY
+$238K

Sector Composition

1 Industrials 4.22%
2 Healthcare 2.47%
3 Consumer Staples 2.27%
4 Energy 2.02%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 40.04%
354,326
-7,849
2
$9.92M 4.46%
39,215
+1,055
3
$8.82M 3.97%
128,777
+13,300
4
$7.99M 3.59%
96,124
+2,401
5
$5.88M 2.64%
54,836
+1,260
6
$5.74M 2.58%
71,630
+966
7
$4.43M 1.99%
25,257
-24
8
$3.75M 1.69%
54,925
+11,495
9
$3.17M 1.43%
72,993
+3,035
10
$2.94M 1.32%
31,345
+19,030
11
$2.6M 1.17%
7,970
12
$2.34M 1.05%
173,733
+6,913
13
$2.29M 1.03%
24,276
+2,782
14
$2.23M 1%
18,319
-195
15
$2.23M 1%
14,216
-43
16
$2.15M 0.96%
21,371
+9,275
17
$1.86M 0.84%
42,786
-2,575
18
$1.77M 0.8%
21,628
-835
19
$1.58M 0.71%
16,885
-2,545
20
$1.56M 0.7%
13,908
+1,280
21
$1.55M 0.7%
51,201
+1,998
22
$1.49M 0.67%
28,315
+4,155
23
$1.49M 0.67%
13,366
+646
24
$1.47M 0.66%
23,975
+567
25
$1.35M 0.61%
27,340
+7,222
1
2 3 4 5