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
101
$22K 0.02%
150
102
$22K 0.02%
135
103
$21K 0.02%
800
104
$21K 0.02%
1,855
105
$21K 0.02%
200
106
$21K 0.02%
121
107
$20K 0.02%
100
108
$19K 0.02%
600
109
$19K 0.02%
125
110
$18K 0.01%
200
+100
111
$18K 0.01%
688
+21
112
$18K 0.01%
227
+4
113
$18K 0.01%
160
114
$18K 0.01%
135
115
$18K 0.01%
1,200
116
$18K 0.01%
260
+8
117
$18K 0.01%
651
+1
118
$17K 0.01%
539
+4
119
$17K 0.01%
37
120
$17K 0.01%
+100
121
$17K 0.01%
390
+50
122
$16K 0.01%
138
+5
123
$16K 0.01%
83
+3
124
$16K 0.01%
93
125
$16K 0.01%
162
+17
3 4
5
6 7