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 | |
|---|---|---|---|---|---|---|---|
| $51K | 0.04% | 826 | – | – | |||
| $49.8K | 0.03% | 393 -4,692 | -92% | -$594K | |||
| $49.7K | 0.03% | 800 | – | – | |||
| $47K | 0.03% | 151 -135 | -47% | -$42.1K | |||
| $47K | 0.03% | 600 | – | – | |||
| $46K | 0.03% | 267 | – | – | |||
| $45.7K | 0.03% | 150 | – | – | |||
| $45.7K | 0.03% | 400 -200 | -33% | -$22.8K | |||
| $44.7K | 0.03% | 2,500 | – | – | |||
| $44.7K | 0.03% | 6,666 +104 | +2% | +$697 | |||
| $42.4K | 0.03% | 429 | – | – | |||
| $42K | 0.03% | 1,161 -25,150 | -96% | -$910K | |||
| $41.4K | 0.03% | 243 | – | – | |||
| $41.1K | 0.03% | 1,806 -584 | -24% | -$13.3K | |||
| $37.8K | 0.03% | 855 | – | – | |||
| $35.9K | 0.03% | 600 | – | – | |||
| $35.7K | 0.02% | 1,008 | – | – | |||
| $35K | 0.02% | 138 +3 | +2% | +$761 | |||
| $32.1K | 0.02% | 1,582 -2,912 | -65% | -$59.1K | |||
| $31.1K | 0.02% | 260 | – | – | |||
| $28.9K | 0.02% | 171 -7 | -4% | -$1.18K | |||
| $27.8K | 0.02% | 297 +30 | +11% | +$2.81K | |||
| $27.6K | 0.02% | 11,200 +3,257 | +41% | +$8.01K | |||
| $26.6K | 0.02% | 100 | – | – | |||
| $25.6K | 0.02% | 219 +5 | +2% | +$585 |
