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
$124M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$842K
3
+$139K
4
SBUX icon
Starbucks
SBUX
+$115K
5
ADBE icon
Adobe
ADBE
+$104K

Top Sells

1
+$1.93M
2
+$72.3K
3
+$49.4K
4
KO icon
Coca-Cola
KO
+$47.7K
5
AZO icon
AutoZone
AZO
+$45.1K

Sector Composition

1 Technology 13.35%
2 Financials 10.57%
3 Industrials 5.25%
4 Utilities 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.03%
102,324
-215
27
$1.15M 0.92%
87,453
+5,842
28
$1.12M 0.9%
4,612
-203
29
$1.11M 0.9%
518
-21
30
$1.01M 0.82%
9,555
+75
31
$990K 0.8%
5,029
-160
32
$954K 0.77%
7,843
-223
33
$953K 0.77%
17,643
-485
34
$950K 0.76%
11,320
+10,039
35
$937K 0.75%
10,527
-318
36
$916K 0.74%
3,567
+123
37
$907K 0.73%
24,328
-903
38
$873K 0.7%
18,970
-350
39
$867K 0.7%
14,354
-197
40
$857K 0.69%
2,544
-37
41
$802K 0.65%
8,532
-183
42
$698K 0.56%
12,625
+153
43
$666K 0.54%
23,248
44
$657K 0.53%
4,077
+246
45
$622K 0.5%
10,115
+30
46
$508K 0.41%
40,712
47
$348K 0.28%
1,603
+7
48
$347K 0.28%
42,091
+4,612
49
$316K 0.25%
5,272
-92
50
$285K 0.23%
5,935
+25
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