GC

Gould Capital Portfolio holdings

AUM $150M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$9.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.93M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Financials 9.46%
3 Industrials 6.53%
4 Communication Services 5.49%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.13%
+767
27
$1.46M 1.02%
+8,760
28
$1.44M 1.01%
+6,605
29
$1.4M 0.98%
+10,551
30
$1.35M 0.95%
+14,499
31
$1.33M 0.93%
+9,759
32
$1.27M 0.89%
+3,781
33
$1.26M 0.88%
+24,220
34
$1.2M 0.84%
+14,658
35
$1.16M 0.81%
+3,460
36
$1.05M 0.74%
+18,789
37
$1.04M 0.73%
+17,152
38
$1.01M 0.71%
+4,675
39
$964K 0.67%
+4,284
40
$947K 0.66%
+52,800
41
$928K 0.65%
+7,034
42
$866K 0.61%
+22,383
43
$828K 0.58%
+10,481
44
$761K 0.53%
+23,248
45
$685K 0.48%
+2,469
46
$682K 0.48%
+42,340
47
$578K 0.4%
+15,066
48
$386K 0.27%
+5,295
49
$298K 0.21%
+5,220
50
$248K 0.17%
+23,115
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