GC
Gould Capital Portfolio holdings
AUM $150M
1-Year Return
14.08%
This Quarter Return
+0.85%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$610K
(-0.42%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
226
New
10
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 4 |
Devon Energy
DVN
|
+$1.08M |
| 5 |
Dell
DELL
|
+$956K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$3.09M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.27M |
| 3 |
Air Products & Chemicals
APD
|
+$1.19M |
| 4 |
Micron Technology
MU
|
+$1.08M |
| 5 |
SPDR Gold Trust
GLD
|
+$943K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$114B
| – | – |
-307
| Closed | -$14.8K |
|