GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.2%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
228
New
12
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
AES
AES
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Charles River Laboratories
CRL
|
$1.22M |
| 4 |
Apollo Global Management
APO
|
$1.19M |
| 5 |
Owens Corning
OC
|
$1.16M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.15M |
| 2 |
Interactive Brokers
IBKR
|
$1.4M |
| 3 |
Sanofi
SNY
|
$1.19M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
RenaissanceRe
RNR
|
$1.12M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.31% |
| 3 | Communication Services | 6.58% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$19.6B
| – | – |
-60
| Closed | -$1.59K |
|
227
Snowflake
SNOW
$79.6B
| – | – |
-30
| Closed | -$4.05K |
|
228
Virgin Galactic
SPCE
$179M
| – | – |
-75
| Closed | -$632 |
|