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
151
$9.27K 0.01%
200
152
$9.23K 0.01%
63
153
$8.96K 0.01%
677
+25
154
$8.82K 0.01%
55
155
$8.65K 0.01%
200
156
$8.56K 0.01%
500
157
$8.43K 0.01%
33
158
$7.95K 0.01%
100
159
$7.76K 0.01%
85
160
$7.26K 0.01%
433
+8
161
$7.05K 0.01%
5,000
+2,500
162
$6.57K ﹤0.01%
105
-5
163
$6.44K ﹤0.01%
181
164
$6.4K ﹤0.01%
30
165
$6.29K ﹤0.01%
1,025
-1,000
166
$6.17K ﹤0.01%
680
167
$5.97K ﹤0.01%
30
168
$5.93K ﹤0.01%
185
169
$5.06K ﹤0.01%
174
170
$4.92K ﹤0.01%
101
171
$4.78K ﹤0.01%
449
172
$4.67K ﹤0.01%
103
173
$3.63K ﹤0.01%
100
174
$3.62K ﹤0.01%
350
175
$2.9K ﹤0.01%
307
4 5 6
7
8