GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.78M
3
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M

Top Sells

1
+$2.89M
2
+$1.95M
3
+$1.4M
4
SSNC icon
SS&C Technologies
SSNC
+$1.2M
5
MEDP icon
Medpace
MEDP
+$1.06M

Sector Composition

1 Technology 15.11%
2 Financials 9.33%
3 Industrials 5.98%
4 Communication Services 5.64%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
30
-65
152
$9K 0.01%
181
153
$8K 0.01%
30
154
$8K 0.01%
800
-3,937
155
$7K 0.01%
33
156
$7K 0.01%
449
157
$7K 0.01%
110
158
$7K 0.01%
30
159
$6K ﹤0.01%
272
+5
160
$6K ﹤0.01%
103
161
$6K ﹤0.01%
90
162
$5K ﹤0.01%
+154
163
$5K ﹤0.01%
180
164
$5K ﹤0.01%
103
165
$4K ﹤0.01%
20
-40
166
$4K ﹤0.01%
350
-1,500
167
$4K ﹤0.01%
100
168
$4K ﹤0.01%
38
+8
169
$3K ﹤0.01%
20
170
$3K ﹤0.01%
307
171
$3K ﹤0.01%
708
172
$3K ﹤0.01%
33
173
$3K ﹤0.01%
7
-7
174
$3K ﹤0.01%
125
175
$3K ﹤0.01%
1,400
5 6
7
8 9