GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.08M
5
DELL icon
Dell
DELL
+$956K

Top Sells

1
+$3.09M
2
+$2.27M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$943K

Sector Composition

1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.11%
14,598
+3,988
27
$1.58M 1.1%
171,443
+23,410
28
$1.54M 1.08%
8,114
-1,024
29
$1.52M 1.06%
13,571
-2,126
30
$1.46M 1.02%
15,690
-4,780
31
$1.43M 1%
4,076
+21
32
$1.36M 0.95%
6,174
-1,214
33
$1.25M 0.88%
2,176
-606
34
$1.19M 0.83%
16,390
+527
35
$1.14M 0.8%
18,379
+8,927
36
$1.11M 0.78%
8,133
-1,229
37
$1.09M 0.76%
29,030
+28,927
38
$956K 0.67%
+10,489
39
$955K 0.67%
+3,756
40
$933K 0.65%
76,321
-3,197
41
$908K 0.63%
+9,428
42
$884K 0.62%
+17,080
43
$761K 0.53%
16,264
-4,027
44
$580K 0.41%
23,248
45
$387K 0.27%
5,061
+108
46
$380K 0.27%
6,596
+150
47
$353K 0.25%
30,677
-2,093
48
$326K 0.23%
1,026
-263
49
$312K 0.22%
330
+75
50
$269K 0.19%
4,569
-46
1
2
3 4 5