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
$125M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$756K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K

Top Sells

1
+$2.15M
2
+$1.73M
3
+$271K
4
XYZ
Block Inc
XYZ
+$234K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Sector Composition

1 Financials 11.57%
2 Technology 10.98%
3 Industrials 5.74%
4 Utilities 5.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.3%
+22,710
27
$1.26M 1%
509
-9
28
$1.22M 0.98%
101,271
-462
29
$1.19M 0.95%
4,544
-59
30
$1.11M 0.88%
91,196
+2,189
31
$1.1M 0.88%
23,861
-305
32
$1.09M 0.87%
14,133
-191
33
$1.05M 0.84%
10,356
-131
34
$1.03M 0.82%
4,964
-50
35
$1.02M 0.81%
17,483
-158
36
$950K 0.76%
7,772
-70
37
$813K 0.65%
3,389
-8
38
$776K 0.62%
3,516
+1,920
39
$764K 0.61%
2,280
-256
40
$763K 0.61%
7,437
-1,095
41
$758K 0.61%
2,847
+2,840
42
$756K 0.6%
9,005
-550
43
$744K 0.59%
17,053
-1,893
44
$700K 0.56%
23,248
45
$459K 0.37%
38,863
-1,849
46
$430K 0.34%
8,598
-4,027
47
$402K 0.32%
6,394
-3,720
48
$360K 0.29%
6,022
+355
49
$334K 0.27%
2,773
-1,303
50
$333K 0.27%
7,065
+1,080
1
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