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
101
$35.3K 0.03%
855
102
$34.9K 0.03%
2,864
103
$34K 0.02%
1,560
104
$30.3K 0.02%
414
105
$29.4K 0.02%
294
106
$28.5K 0.02%
200
107
$28.1K 0.02%
130
108
$27.3K 0.02%
700
109
$26.7K 0.02%
292
110
$26.6K 0.02%
340
-40
111
$25.8K 0.02%
100
112
$25.8K 0.02%
174
-25
113
$25.6K 0.02%
210
-7
114
$23.5K 0.02%
+292
115
$23.2K 0.02%
216
116
$23.2K 0.02%
28
-3
117
$23K 0.02%
116
-8
118
$22.9K 0.02%
5,538
119
$22K 0.02%
165
+14
120
$21.7K 0.02%
686
121
$21.1K 0.02%
61
122
$21K 0.02%
100
123
$21K 0.02%
263
+6
124
$20.9K 0.02%
600
125
$20.2K 0.01%
145
+12
3 4
5
6 7