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
51
$188K 0.14%
36,485
+850
52
$179K 0.13%
4,580
53
$158K 0.12%
240
54
$148K 0.11%
596
55
$127K 0.09%
909
+89
56
$121K 0.09%
295
+5
57
$120K 0.09%
+2,350
58
$118K 0.09%
31,510
+146
59
$107K 0.08%
412
60
$106K 0.08%
2,150
61
$104K 0.08%
24,661
+707
62
$104K 0.08%
1,933
63
$101K 0.07%
620
64
$98.3K 0.07%
932
65
$94.8K 0.07%
1,255
+36
66
$94.6K 0.07%
1,256
67
$90.5K 0.07%
889
68
$83.6K 0.06%
4,707
+88
69
$78.8K 0.06%
726
70
$77.1K 0.06%
3,979
+117
71
$74.1K 0.05%
2,130
72
$73.9K 0.05%
6,350
73
$72K 0.05%
375
+369
74
$64.7K 0.05%
+550
75
$61.8K 0.05%
1,489
-55
1 2
3
4 5