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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$306K
3
+$271K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$120K
5
SBUX icon
Starbucks
SBUX
+$92.5K

Top Sells

1
+$939K
2
+$394K
3
+$125K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$111K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$108K

Sector Composition

1 Technology 17.71%
2 Financials 10.06%
3 Communication Services 6.73%
4 Industrials 5.82%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.22%
10,984
-259
27
$1.4M 1.02%
118,350
+4
28
$1.36M 1%
17,611
-155
29
$1.3M 0.95%
2,533
-57
30
$1.29M 0.94%
3,636
-70
31
$1.26M 0.92%
14,805
-376
32
$1.25M 0.91%
28,776
-382
33
$1.24M 0.9%
2,539
-65
34
$1.2M 0.88%
116,233
+1,000
35
$1.1M 0.8%
8,255
-155
36
$1.06M 0.77%
4,063
-46
37
$1.04M 0.76%
87,698
-9,397
38
$932K 0.68%
14,668
-76
39
$919K 0.67%
6,957
+6,857
40
$900K 0.66%
18,100
-172
41
$862K 0.63%
10,643
-1,035
42
$836K 0.61%
28,372
-2,712
43
$646K 0.47%
21,327
-4,143
44
$620K 0.45%
23,248
45
$412K 0.3%
35,996
-2,006
46
$389K 0.28%
7,316
-601
47
$356K 0.26%
1,299
-19
48
$347K 0.25%
5,019
-12
49
$286K 0.21%
1,697
+1,610
50
$281K 0.21%
2,829
1
2
3 4 5