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
126
$20.1K 0.01%
84
+7
127
$20.1K 0.01%
160
128
$20K 0.01%
498
129
$20K 0.01%
1,031
+173
130
$19.7K 0.01%
143
+9
131
$19.7K 0.01%
200
132
$19.6K 0.01%
251
+30
133
$19K 0.01%
100
134
$17.9K 0.01%
100
135
$17.5K 0.01%
285
136
$17.3K 0.01%
633
137
$17.2K 0.01%
110
138
$16.9K 0.01%
1,000
-139
139
$16.4K 0.01%
168
140
$16.2K 0.01%
500
141
$15.8K 0.01%
800
142
$13.3K 0.01%
1,550
-7,840
143
$12.9K 0.01%
2,330
+1,330
144
$12.6K 0.01%
839
+30
145
$11.8K 0.01%
350
146
$10.9K 0.01%
125
147
$10.7K 0.01%
60
148
$9.74K 0.01%
125
149
$9.51K 0.01%
20
150
$9.28K 0.01%
203
4 5
6
7 8