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
126
$16K 0.01%
209
+11
127
$16K 0.01%
134
+15
128
$16K 0.01%
5,802
+102
129
$15K 0.01%
98
+12
130
$15K 0.01%
100
131
$15K 0.01%
55
+5
132
$14K 0.01%
212
+24
133
$13K 0.01%
396
+210
134
$13K 0.01%
226
+44
135
$12K 0.01%
500
136
$12K 0.01%
100
137
$11K 0.01%
2,835
138
$11K 0.01%
350
139
$11K 0.01%
231
+122
140
$11K 0.01%
40
141
$11K 0.01%
200
142
$11K 0.01%
84
+24
143
$10K 0.01%
200
144
$10K 0.01%
2,700
145
$9K 0.01%
100
146
$9K 0.01%
200
147
$9K 0.01%
85
148
$9K 0.01%
168
149
$9K 0.01%
+63
150
$8K 0.01%
+72
4 5
6
7 8