GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.08M
5
DELL icon
Dell
DELL
+$956K

Top Sells

1
+$3.09M
2
+$2.27M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$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 Change
in Stake 		Capital Flow
126
$11.7K 0.01%
200
127
$11.6K 0.01%
33
128
$11.3K 0.01%
1,129
-1,999
129
$11.3K 0.01%
104
-200
130
$11.2K 0.01%
20
131
$11.1K 0.01%
107
-243
132
$10.9K 0.01%
58
133
$10.8K 0.01%
178
134
$10.7K 0.01%
63
135
$10.5K 0.01%
100
136
$10.4K 0.01%
71
137
$9.79K 0.01%
150
-100
138
$9.47K 0.01%
104
-236
139
$9.13K 0.01%
83
140
$9.08K 0.01%
92
141
$8.79K 0.01%
387
-300
142
$8.54K 0.01%
200
143
$8.32K 0.01%
70
144
$8.19K 0.01%
200
145
$8.17K 0.01%
55
146
$8.15K 0.01%
150
147
$8.14K 0.01%
85
-172
148
$7.47K 0.01%
1,050
149
$7.29K 0.01%
+100
150
$7.22K 0.01%
65
-124
4 5
6
7 8