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
$358M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$224K
3
+$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$164K

Top Sells

1
+$5.21M
2
+$411K
3
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 31.88%
257,610
-11,755
2
$19.1M 5.32%
185,069
+1,192
3
$18.2M 5.07%
314,908
+677
4
$15.5M 4.34%
159,241
+5,742
5
$12.4M 3.46%
27,787
-922
6
$12.1M 3.39%
160,460
+1,354
7
$11M 3.07%
288,439
-10,543
8
$9.61M 2.68%
362,127
+763
9
$9.23M 2.58%
110,423
+1,474
10
$8.07M 2.25%
170,282
-4,676
11
$7.18M 2%
155,436
+3,785
12
$6.13M 1.71%
169,429
+2,102
13
$5.94M 1.66%
39,932
+475
14
$5.31M 1.48%
57,937
+1,656
15
$5.24M 1.46%
72,285
-1,900
16
$4.81M 1.34%
24,812
-451
17
$3.4M 0.95%
46,819
+2,042
18
$3.39M 0.95%
7,086
-15
19
$2.95M 0.82%
8,658
-20
20
$2.94M 0.82%
37,480
+765
21
$2.93M 0.82%
71,927
-335
22
$2.56M 0.71%
109,704
+5,989
23
$2.31M 0.65%
63,509
-1,766
24
$2.13M 0.59%
72,285
-1,330
25
$2.1M 0.59%
11,764
-286
1
2 3 4 5