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
76
$59K 0.04%
3,791
+347
77
$57.3K 0.04%
96
78
$55K 0.04%
800
79
$54.8K 0.04%
1,147
+150
80
$52.4K 0.04%
301
-50
81
$52K 0.04%
3,500
-500
82
$51.9K 0.04%
2,589
83
$51.3K 0.04%
2,097
+93
84
$51K 0.04%
565
85
$50.7K 0.04%
468
+24
86
$50.1K 0.04%
2,135
+100
87
$49.4K 0.04%
800
88
$49.3K 0.04%
3,800
+1,800
89
$48.8K 0.04%
804
+46
90
$46.2K 0.03%
1,440
+112
91
$46K 0.03%
150
92
$42.3K 0.03%
3,268
93
$41.8K 0.03%
266
94
$41.7K 0.03%
385
95
$40.7K 0.03%
1,000
96
$40.2K 0.03%
211
97
$38.4K 0.03%
347
98
$38.2K 0.03%
1,693
+42
99
$35.6K 0.03%
360
100
$35.4K 0.03%
260
2 3
4
5 6