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
76
$51K 0.04%
826
77
$49.8K 0.03%
393
-4,692
78
$49.7K 0.03%
800
79
$47K 0.03%
151
-135
80
$47K 0.03%
600
81
$46K 0.03%
267
82
$45.7K 0.03%
150
83
$45.7K 0.03%
400
-200
84
$44.7K 0.03%
2,500
85
$44.7K 0.03%
6,666
+104
86
$42.4K 0.03%
429
87
$42K 0.03%
1,161
-25,150
88
$41.4K 0.03%
243
89
$41.1K 0.03%
1,806
-584
90
$37.8K 0.03%
855
91
$35.9K 0.03%
600
92
$35.7K 0.02%
1,008
93
$35K 0.02%
138
+3
94
$32.1K 0.02%
1,582
-2,912
95
$31.1K 0.02%
260
96
$28.9K 0.02%
171
-7
97
$27.8K 0.02%
297
+30
98
$27.6K 0.02%
11,200
+3,257
99
$26.6K 0.02%
100
100
$25.6K 0.02%
219
+5
2 3
4
5 6