GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-10.92%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-11%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
70
Reduced
23
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$965K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$842K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$139K |
| 5 |
Starbucks
SBUX
|
$115K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.93M |
| 2 |
Merck
MRK
|
$72.3K |
| 3 |
Amgen
AMGN
|
$49.4K |
| 4 |
Coca-Cola
KO
|
$47.7K |
| 5 |
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% |
