GC
Gould Capital Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$610K (-0.4%)
Cap. Flow
+$1.05M
Cap. Flow % of AUM
0.73%
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 | $1.19M | |
| 3 | $1.08M | |
| 4 | $943K | |
| 5 | $910K |
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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0.02% | 179 -10 | -5% | -$1.43K | |||
| $25.3K | 0.02% | 1,000 | – | – | |||
| $24.9K | 0.02% | 223 +21 | +10% | +$2.35K | |||
| $23.3K | 0.02% | 316 +4 | +1% | +$294 | |||
| $23.2K | 0.02% | 200 | – | – | |||
| $23.2K | 0.02% | 1,066 -164 | -13% | -$3.56K | |||
| $23.1K | 0.02% | 470 -250 | -35% | -$12.3K | |||
| $23.1K | 0.02% | 63 -3 | -5% | -$1.1K | |||
| $22.7K | 0.02% | 23 | – | – | |||
| $22K | 0.02% | 500 | New | +$22K | |||
| $21.9K | 0.02% | 70 -11 | -14% | -$3.45K | |||
| $21.2K | 0.01% | 100 | – | – | |||
| $21K | 0.01% | 200 | – | – | |||
| $20.9K | 0.01% | 200 | – | – | |||
| $18.2K | 0.01% | 110 | – | – | |||
| $17.6K | 0.01% | 273 +80 | +41% | +$5.17K | |||
| $16.4K | 0.01% | 168 | – | – | |||
| $16.2K | 0.01% | 55 -4,037 | -99% | -$1.19M | |||
| $16.2K | 0.01% | 800 | – | – | |||
| $15.6K | 0.01% | 160 | – | – | |||
| $13.6K | 0.01% | 10,000 | – | – | |||
| $13.6K | 0.01% | 1,550 | – | – | |||
| $12.6K | 0.01% | 1,000 | – | – | |||
| $12.2K | 0.01% | 81 -5,442 | -99% | -$819K | |||
| $11.9K | 0.01% | 125 | – | – |
