GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
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
+$780K
3
+$664K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$616K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K

Top Sells

1
+$2.32M
2
+$1.94M
3
+$817K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$746K
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
101
$205K 0.1%
12,605
-910
102
$205K 0.1%
6,355
-720
103
$202K 0.1%
+4,976
104
$201K 0.1%
2,530
-255
105
$196K 0.1%
44,099
-3,704
106
$164K 0.08%
37,609
-11,386
107
$117K 0.06%
19,463
-155
108
$117K 0.06%
+24,202
109
$111K 0.05%
2,655
-169
110
$7K ﹤0.01%
1,500
111
– –
-2,450
112
– –
-5,077
113
– –
-2,499
114
– –
-7,305
115
– –
-27,320
1 2 3 4
5