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
76
$308K 0.15%
17,560
+2,100
77
$295K 0.15%
3,400
78
$271K 0.13%
15,867
-1,715
79
$259K 0.13%
2,175
+105
80
$259K 0.13%
3,055
81
$257K 0.13%
5,980
82
$256K 0.13%
12,963
-1,345
83
$253K 0.12%
11,064
-1,195
84
$250K 0.12%
4,310
-420
85
$247K 0.12%
2,195
86
$246K 0.12%
3,674
-435
87
$241K 0.12%
+4,891
88
$240K 0.12%
2,915
-315
89
$240K 0.12%
4,472
-570
90
$236K 0.12%
3,664
91
$236K 0.12%
+2,205
92
$235K 0.12%
7,500
-400
93
$234K 0.12%
8,890
-1,005
94
$233K 0.11%
8,260
-1,000
95
$226K 0.11%
4,510
96
$226K 0.11%
6,432
97
$217K 0.11%
4,680
98
$217K 0.11%
3,135
99
$208K 0.1%
+4,307
100
$207K 0.1%
2,570
-619
1 2 3
4
5