GC

Gould Capital Portfolio holdings

AUM $143M
This Quarter Return
+0.85%
1 Year Return
+8.67%
3 Year Return
+26.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$610K
Cap. Flow
-$1.36M
Cap. Flow %
-0.95%
Top 10 Hldgs %
49.55%
Holding
226
New
10
Increased
45
Reduced
48
Closed
11

Top Buys

1
$2.78M
2
$1.8M
3
$1.38M
4
$1.08M
5
$956K

Top Sells

1
$3.09M
2
$2.27M
3
$1.19M
4
$1.08M
5
$943K

Sector Composition

1Technology11.61%
2Financials9.41%
3Communication Services6.18%
4Consumer Discretionary5.49%
5Industrials5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M8.81% 106,747
+3,985
+4%
+$471K
$12.4M8.7% 169,470
+7,273
+4%
+$534K
$12.4M8.67% 244,212
+27,107
+12%
+$1.38M
$7.54M5.27% 154,473
+4,570
+3%
+$223K
$5.64M3.94% 124,509
+39,757
+47%
+$1.8M
$4.45M3.11% 15,438
-3,271
-17%
-$943K
$4.32M3.02% 19,453
-2,829
-13%
-$628K
$3.88M2.71% 10,333
-143
-1%
-$53.7K
$3.84M2.68% 34,719
-1,925
-5%
-$213K
$3.78M2.64% 7,105
-986
-12%
-$525K
$3.53M2.47% 77,862
+3,541
+5%
+$161K
$3.44M2.41% 48,098
+1,067
+2%
+$76.4K
$3.3M2.31% 33,653
+590
+2%
+$57.9K
$3.24M2.27% 29,157
-3,480
-11%
-$387K
$3.17M2.22% 10,602
+406
+4%
+$122K
$3.05M2.13% 12,930
+499
+4%
+$118K
$3.05M2.13% 245,765
+20,569
+9%
+$255K
$3.05M2.13% 98,902
+3,554
+4%
+$110K
$2.78M1.95%
+30,313
 New
+$2.78M
$2.77M1.94% 8,400
-121
-1%
-$39.9K
$2.68M1.87% 42,227
+1,862
+5%
+$118K
$2.68M1.87% 29,814
+5,229
+21%
+$469K
$2.51M1.76% 48,376
+2,382
+5%
+$124K
$2.42M1.69% 15,459
-3,776
-20%
-$590K
$2.09M1.46% 169,181
+3,564
+2%
+$44.1K
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