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
$203M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$735K
3
+$661K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$628K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$521K

Top Sells

1
+$2.32M
2
+$1.92M
3
+$816K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$771K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$745K

Sector Composition

1 Energy 3.74%
2 Industrials 3.41%
3 Healthcare 2.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.51%
19,867
-48
27
$1.02M 0.5%
10,660
-55
28
$1M 0.49%
18,016
+75
29
$997K 0.49%
30,291
-75
30
$995K 0.49%
12,755
+900
31
$992K 0.49%
23,995
+65
32
$985K 0.48%
29,839
33
$965K 0.47%
31,036
-3,064
34
$933K 0.46%
19,124
+635
35
$902K 0.44%
21,367
36
$870K 0.43%
27,622
-3,045
37
$865K 0.43%
12,665
-195
38
$852K 0.42%
10,175
-265
39
$818K 0.4%
37,316
-4,358
40
$788K 0.39%
9,785
+5,505
41
$783K 0.38%
13,677
-1,385
42
$754K 0.37%
18,456
+1,480
43
$739K 0.36%
24,025
+8,650
44
$735K 0.36%
+17,782
45
$711K 0.35%
9,800
46
$668K 0.33%
12,351
+4,371
47
$659K 0.32%
8,025
48
$649K 0.32%
25,361
-2,728
49
$611K 0.3%
22,284
50
$583K 0.29%
10,688
1
2
3 4 5