GC
Gould Capital Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$610K (-0.4%)
Cap. Flow
+$1.05M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %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 | $1.19M | |
| 3 | $1.08M | |
| 4 | $943K | |
| 5 | $910K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 1.11% | 14,598 +3,988 | +38% | +$432K | |||
| $1.58M | 1.1% | 171,443 +23,410 | +16% | +$216K | |||
| $1.54M | 1.08% | 8,114 -1,024 | -11% | -$195K | |||
| $1.52M | 1.06% | 13,571 -2,126 | -14% | -$238K | |||
| $1.46M | 1.02% | 1,569 -478 | -23% | -$446K | |||
| $1.43M | 1% | 4,076 +21 | +0.5% | +$7.36K | |||
| $1.36M | 0.95% | 6,174 -1,214 | -16% | -$268K | |||
| $1.25M | 0.88% | 2,176 -606 | -22% | -$349K | |||
| $1.19M | 0.83% | 16,390 +527 | +3% | +$38.3K | |||
| $1.14M | 0.8% | 18,379 +8,927 | +94% | +$554K | |||
| $1.11M | 0.78% | 8,133 -1,229 | -13% | -$168K | |||
| $1.09M | 0.76% | 29,030 +28,927 | +28,084% | +$1.08M | |||
| $956K | 0.67% | 10,489 | New | +$956K | |||
| $955K | 0.67% | 3,756 | New | +$955K | |||
| $933K | 0.65% | 76,321 -3,197 | -4% | -$39.1K | |||
| $908K | 0.63% | 9,428 | New | +$908K | |||
| $884K | 0.62% | 17,080 | New | +$884K | |||
| $761K | 0.53% | 16,264 -4,027 | -20% | -$189K | |||
| $580K | 0.41% | 23,248 | – | – | |||
| $387K | 0.27% | 5,061 +108 | +2% | +$8.26K | |||
| $380K | 0.27% | 6,596 +150 | +2% | +$8.64K | |||
| $353K | 0.25% | 30,677 -2,093 | -6% | -$24.1K | |||
| $326K | 0.23% | 1,026 -263 | -20% | -$83.5K | |||
| $312K | 0.22% | 330 +75 | +29% | +$70.9K | |||
| $269K | 0.19% | 4,569 -46 | -1% | -$2.71K |
