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
$231M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$569K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$435K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K

Top Sells

1
+$2.42M
2
+$1.93M
3
+$1.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$362K
5
VALE.P
Vale S A
VALE.P
+$301K

Sector Composition

1 Industrials 4.25%
2 Healthcare 2.42%
3 Consumer Staples 2.18%
4 Energy 1.69%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 39.97%
345,270
-9,056
2
$10.6M 4.6%
39,415
+200
3
$9.04M 3.92%
128,587
-190
4
$8.41M 3.65%
101,371
+5,247
5
$7.02M 3.05%
88,562
+16,932
6
$6.08M 2.64%
54,390
-446
7
$4.85M 2.1%
24,648
-609
8
$3.15M 1.37%
70,278
-2,715
9
$2.72M 1.18%
7,870
-100
10
$2.5M 1.09%
25,076
+3,705
11
$2.5M 1.08%
26,079
+1,803
12
$2.37M 1.03%
13,757
-459
13
$2.33M 1.01%
180,128
+6,395
14
$2.23M 0.97%
18,014
-305
15
$2.18M 0.95%
29,950
-24,975
16
$2.08M 0.9%
26,356
+20,130
17
$1.97M 0.85%
42,892
+106
18
$1.87M 0.81%
35,645
+7,330
19
$1.82M 0.79%
22,293
+665
20
$1.73M 0.75%
15,688
+1,780
21
$1.67M 0.72%
54,419
+3,218
22
$1.62M 0.7%
16,410
-475
23
$1.56M 0.68%
62,542
+7,875
24
$1.52M 0.66%
12,685
-681
25
$1.43M 0.62%
29,220
+1,880
1
2 3 4 5