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
$124M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$842K
3
+$139K
4
SBUX icon
Starbucks
SBUX
+$115K
5
ADBE icon
Adobe
ADBE
+$104K

Top Sells

1
+$1.93M
2
+$72.3K
3
+$49.4K
4
KO icon
Coca-Cola
KO
+$47.7K
5
AZO icon
AutoZone
AZO
+$45.1K

Sector Composition

1 Technology 13.35%
2 Financials 10.57%
3 Industrials 5.25%
4 Utilities 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.21%
32,478
+3,916
52
$207K 0.17%
661
53
$158K 0.13%
4,599
54
$153K 0.12%
320
+60
55
$109K 0.09%
1,933
56
$95K 0.08%
423
57
$90K 0.07%
640
58
$89K 0.07%
820
59
$88K 0.07%
9,864
60
$80K 0.06%
3,396
+79
61
$79K 0.06%
36,863
62
$78K 0.06%
2,370
63
$77K 0.06%
562
+42
64
$74K 0.06%
6,350
65
$74K 0.06%
726
66
$73K 0.06%
4,786
+693
67
$72K 0.06%
1,145
+78
68
$70K 0.06%
3,012
69
$68K 0.05%
800
70
$64K 0.05%
1,650
+505
71
$64K 0.05%
3,334
72
$52K 0.04%
4,000
-2,408
73
$49K 0.04%
631
+5
74
$48K 0.04%
397
+7
75
$45K 0.04%
1,848
1 2
3
4 5