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
$295M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.85M
3
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$789K

Top Sells

1
+$8.55M
2
+$2.83M
3
+$2.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.68%
3 Healthcare 1.28%
4 Financials 1.09%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 33.39%
275,352
+17,975
2
$14M 4.77%
189,119
-15,447
3
$12.9M 4.37%
125,574
-718
4
$10.7M 3.64%
418,341
+5,405
5
$10.5M 3.56%
29,209
+555
6
$10.1M 3.43%
306,477
+11,450
7
$9.51M 3.23%
164,471
+101,148
8
$9.09M 3.09%
94,551
+23,535
9
$8.95M 3.04%
186,081
-51,554
10
$8.15M 2.77%
101,720
+3,965
11
$6.64M 2.25%
73,991
-452
12
$5.25M 1.78%
41,276
+3,484
13
$5.08M 1.73%
139,851
-13,641
14
$4.58M 1.55%
81,775
+30,900
15
$4.12M 1.4%
141,975
+17,910
16
$3.63M 1.23%
26,236
-195
17
$3.52M 1.2%
49,360
-3,335
18
$3.22M 1.09%
43,979
+2,909
19
$2.91M 0.99%
7,236
+475
20
$2.17M 0.74%
59,497
+14,740
21
$2.13M 0.72%
67,613
-316
22
$2.07M 0.7%
8,879
-141
23
$1.93M 0.66%
12,500
+115
24
$1.83M 0.62%
11,221
+35
25
$1.8M 0.61%
16,329
+639
1
2 3 4 5