GC
Gould Capital Portfolio holdings
AUM $143M
This Quarter Return
+0.85%
1 Year Return
+8.67%
3 Year Return
+26.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$610K (-0.4%)
Cap. Flow
-$1.36M
Cap. Flow % of AUM
-0.95%
Top 10 Holdings %Top 10 Hldgs %
49.55%
Holding
226
New
10
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 | $2.78M | |
| 2 | $1.8M | |
| 3 | $1.38M | |
| 4 | $1.08M | |
| 5 | $956K |
Top Sells
| 1 | $3.09M | |
| 2 | $2.27M | |
| 3 | $1.19M | |
| 4 | $1.08M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $199K | 0.14% | 2,374 -36,879 | -94% | -$3.09M | |||
| $144K | 0.1% | 1,757 +143 | +9% | +$11.7K | |||
| $137K | 0.1% | 886 -19 | -2% | -$2.94K | |||
| $135K | 0.09% | 288 | – | – | |||
| $124K | 0.09% | 500 | – | – | |||
| $123K | 0.09% | 1,933 | – | – | |||
| $117K | 0.08% | 1,009 | – | – | |||
| $92.3K | 0.06% | 8,080 +1,701 | +27% | +$19.4K | |||
| $90.4K | 0.06% | 468 -2,206 | -83% | -$426K | |||
| $88.4K | 0.06% | 1,862 +145 | +8% | +$6.89K | |||
| $87.5K | 0.06% | 7,025 | – | – | |||
| $86.7K | 0.06% | 6,353 +845 | +15% | +$11.5K | |||
| $79.3K | 0.06% | 1,118 +42 | +4% | +$2.98K | |||
| $76.2K | 0.05% | 3,625 +55 | +2% | +$1.16K | |||
| $74.6K | 0.05% | 31,078 +115 | +0.4% | +$276 | |||
| $73.3K | 0.05% | 1,670 | – | – | |||
| $72.6K | 0.05% | 2,907 +248 | +9% | +$6.2K | |||
| $71.4K | 0.05% | 511 -311 | -38% | -$43.5K | |||
| $71.4K | 0.05% | 677 +70 | +12% | +$7.38K | |||
| $69.8K | 0.05% | 6,350 | – | – | |||
| $68.6K | 0.05% | 1,964 +98 | +5% | +$3.43K | |||
| $62.4K | 0.04% | 2,130 | – | – | |||
| $59.6K | 0.04% | 230 +63 | +38% | +$16.3K | |||
| $52.6K | 0.04% | 100 | – | – | |||
| $52.2K | 0.04% | 601 -12,457 | -95% | -$1.08M |
