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
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$1.69M
3 +$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$992K

Top Sells

1 +$2.76M
2 +$2.06M
3 +$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 4.3%
2 Healthcare 2.5%
3 Consumer Staples 2.05%
4 Technology 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.1M 38.62%
334,765
-10,505
2
$9.96M 4.37%
127,008
+38,446
3
$9.04M 3.96%
129,667
+1,080
4
$8.4M 3.68%
31,660
-7,755
5
$6.9M 3.02%
91,405
-9,966
6
$5.35M 2.35%
47,980
-6,410
7
$4.69M 2.06%
25,562
+914
8
$4.62M 2.02%
104,343
+34,065
9
$3.5M 1.54%
67,900
+32,255
10
$2.71M 1.19%
29,721
+3,642
11
$2.69M 1.18%
29,560
+18,555
12
$2.6M 1.14%
26,009
+933
13
$2.54M 1.12%
54,143
+11,251
14
$2.53M 1.11%
7,400
-470
15
$2.48M 1.09%
30,968
+8,675
16
$2.3M 1.01%
18,284
+270
17
$2.15M 0.94%
168,341
-11,787
18
$1.9M 0.83%
12,149
-1,608
19
$1.86M 0.82%
17,329
+1,641
20
$1.68M 0.74%
65,895
+3,353
21
$1.56M 0.68%
51,728
-2,691
22
$1.48M 0.65%
30,225
+1,005
23
$1.46M 0.64%
13,355
+670
24
$1.37M 0.6%
81,460
+14,600
25
$1.37M 0.6%
14,405
-2,005