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
$116M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$71.6K
3
+$49.6K
4
ADBE icon
Adobe
ADBE
+$45.4K
5
VZ icon
Verizon
VZ
+$44.6K

Top Sells

1
+$776K
2
+$80.7K
3
+$47.7K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$42.5K
5
MSFT icon
Microsoft
MSFT
+$39.6K

Sector Composition

1 Technology 12.83%
2 Financials 10.93%
3 Industrials 5.23%
4 Utilities 4.98%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1%
101,733
-591
27
$1.11M 0.96%
518
28
$1.08M 0.93%
9,555
29
$1.04M 0.9%
89,007
+1,554
30
$1.04M 0.9%
4,603
-9
31
$998K 0.86%
14,324
-30
32
$981K 0.85%
10,487
-40
33
$936K 0.81%
24,166
-162
34
$907K 0.78%
7,842
-1
35
$891K 0.77%
5,014
-15
36
$865K 0.75%
17,641
-2
37
$791K 0.68%
3,397
-170
38
$774K 0.67%
2,536
-8
39
$771K 0.67%
8,532
40
$764K 0.66%
18,946
-24
41
$672K 0.58%
23,248
42
$633K 0.55%
12,625
43
$556K 0.48%
10,114
-1
44
$553K 0.48%
4,076
-1
45
$448K 0.39%
40,712
46
$330K 0.29%
1,596
-7
47
$314K 0.27%
5,667
+395
48
$268K 0.23%
5,985
+50
49
$256K 0.22%
43,879
+1,788
50
$221K 0.19%
33,307
+829
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