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
1
$86.3M 42.4%
417,936
-11,255
2
$11.7M 5.75%
138,753
-22,825
3
$9.25M 4.55%
100,044
-8,335
4
$7M 3.44%
33,660
-1,140
5
$6.7M 3.29%
104,387
+9,787
6
$4.34M 2.14%
52,118
+15,394
7
$4.32M 2.12%
31,327
+72
8
$3.5M 1.72%
30,810
-710
9
$3.1M 1.53%
102,242
+21,771
10
$3M 1.47%
48,939
+8,501
11
$2.96M 1.45%
10,675
+1,330
12
$2.42M 1.19%
30,170
-7,521
13
$2.38M 1.17%
24,730
-8,475
14
$1.96M 0.96%
136,008
+5,464
15
$1.93M 0.95%
35,600
-1,858
16
$1.62M 0.8%
19,599
+1,513
17
$1.59M 0.78%
29,072
18
$1.59M 0.78%
18,670
-1,463
19
$1.57M 0.77%
13,801
+534
20
$1.44M 0.71%
35,277
+5,391
21
$1.27M 0.62%
16,285
-210
22
$1.18M 0.58%
12,107
+64
23
$1.16M 0.57%
17,775
+60
24
$1.13M 0.55%
13,736
+111
25
$1.09M 0.53%
40,978
-8,628
1
2 3 4 5