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
76
$44K 0.04%
171
77
$43K 0.03%
456
-20,453
78
$43K 0.03%
876
+3
79
$43K 0.03%
407
80
$43K 0.03%
2,830
+550
81
$42K 0.03%
381
+5
82
$41K 0.03%
22,257
+105
83
$41K 0.03%
855
84
$41K 0.03%
227
85
$39K 0.03%
341
+1
86
$38K 0.03%
2,915
+58
87
$38K 0.03%
600
88
$37K 0.03%
441
89
$36K 0.03%
1,114
+68
90
$36K 0.03%
211
91
$35K 0.03%
1,245
+35
92
$31K 0.02%
280
+20
93
$29K 0.02%
1,560
94
$28K 0.02%
306
+1
95
$28K 0.02%
200
96
$27K 0.02%
236
97
$27K 0.02%
1,255
98
$26K 0.02%
+150
99
$25K 0.02%
294
100
$24K 0.02%
600
2 3
4
5 6