GC
Gould Capital Portfolio holdings
AUM $143M
This Quarter Return
+0.85%
1 Year Return
+8.67%
3 Year Return
+26.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$610K (-0.4%)
Cap. Flow
-$1.36M
Cap. Flow % of AUM
-0.95%
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 | $2.27M | |
| 3 | $1.19M | |
| 4 | $1.08M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0.01% | 200 | – | – | |||
| $11.6K | 0.01% | 33 | – | – | |||
| $11.3K | 0.01% | 1,129 -1,999 | -64% | -$20K | |||
| $11.3K | 0.01% | 104 -200 | -66% | -$21.7K | |||
| $11.2K | 0.01% | 20 | – | – | |||
| $11.1K | 0.01% | 107 -243 | -69% | -$25.2K | |||
| $10.9K | 0.01% | 58 | – | – | |||
| $10.8K | 0.01% | 178 | – | – | |||
| $10.7K | 0.01% | 63 | – | – | |||
| $10.5K | 0.01% | 100 | – | – | |||
| $10.4K | 0.01% | 71 | – | – | |||
| $9.79K | 0.01% | 150 -100 | -40% | -$6.53K | |||
| $9.47K | 0.01% | 104 -236 | -69% | -$21.5K | |||
| $9.13K | 0.01% | 83 | – | – | |||
| $9.08K | 0.01% | 92 | – | – | |||
| $8.79K | 0.01% | 387 -300 | -44% | -$6.81K | |||
| $8.54K | 0.01% | 200 | – | – | |||
| $8.33K | 0.01% | 70 | – | – | |||
| $8.19K | 0.01% | 200 | – | – | |||
| $8.17K | 0.01% | 55 | – | – | |||
| $8.15K | 0.01% | 150 | – | – | |||
| $8.14K | 0.01% | 85 -172 | -67% | -$16.5K | |||
| $7.47K | 0.01% | 1,050 | – | – | |||
| $7.29K | 0.01% | +100 | New | +$7.29K | |||
| $7.22K | 0.01% | 65 -124 | -66% | -$13.8K |
