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
51
$199K 0.14%
2,374
-36,879
52
$144K 0.1%
1,757
+143
53
$137K 0.1%
886
-19
54
$135K 0.09%
288
55
$124K 0.09%
500
56
$123K 0.09%
1,933
57
$117K 0.08%
1,009
58
$92.3K 0.06%
8,080
+1,701
59
$90.4K 0.06%
468
-2,206
60
$88.4K 0.06%
1,862
+145
61
$87.5K 0.06%
7,025
62
$86.7K 0.06%
6,353
+845
63
$79.3K 0.06%
1,118
+42
64
$76.2K 0.05%
3,625
+55
65
$74.6K 0.05%
31,078
+115
66
$73.3K 0.05%
1,670
67
$72.6K 0.05%
2,907
+248
68
$71.4K 0.05%
511
-311
69
$71.4K 0.05%
677
+70
70
$69.8K 0.05%
6,350
71
$68.6K 0.05%
1,964
+98
72
$62.4K 0.04%
2,130
73
$59.6K 0.04%
230
+63
74
$52.6K 0.04%
100
75
$52.2K 0.04%
601
-12,457
1 2
3
4 5