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
$144M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.61M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$788K

Top Sells

1
+$2.82M
2
+$2.47M
3
+$1.23M
4
OC icon
Owens Corning
OC
+$1.12M
5
BK icon
Bank of New York Mellon
BK
+$961K

Sector Composition

1 Technology 11.95%
2 Financials 9.66%
3 Communication Services 7.18%
4 Consumer Discretionary 5.86%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.16%
255
-62
52
$228K 0.16%
4,615
53
$218K 0.15%
40,190
+1,085
54
$171K 0.12%
905
55
$147K 0.1%
288
-7
56
$137K 0.1%
822
-31
57
$129K 0.09%
1,933
58
$123K 0.09%
1,614
59
$119K 0.08%
1,009
60
$110K 0.08%
500
-221
61
$93.4K 0.07%
7,025
+3,280
62
$82.6K 0.06%
5,508
-430
63
$82.2K 0.06%
4,494
+75
64
$79.7K 0.06%
1,717
65
$77.1K 0.05%
1,076
66
$74.5K 0.05%
286
-9,469
67
$72.6K 0.05%
6,379
+250
68
$72.5K 0.05%
1,670
+300
69
$71.2K 0.05%
30,963
+120
70
$70.1K 0.05%
6,350
71
$67.4K 0.05%
167
-422
72
$66.3K 0.05%
267
-50
73
$65.7K 0.05%
2,659
74
$64.7K 0.05%
607
75
$63.7K 0.04%
2,500
+170
1 2
3
4 5