GC
Gould Capital Portfolio holdings
AUM $143M
This Quarter Return
+0.85%
1 Year Return
+8.67%
3 Year Return
+26.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$610K (-0.4%)
Cap. Flow
-$1.36M
Cap. Flow % of AUM
-0.95%
Top 10 Holdings %Top 10 Hldgs %
49.55%
Holding
226
New
10
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 | $2.78M | |
| 2 | $1.8M | |
| 3 | $1.38M | |
| 4 | $1.08M | |
| 5 | $956K |
Top Sells
| 1 | $3.09M | |
| 2 | $2.27M | |
| 3 | $1.19M | |
| 4 | $1.08M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.38K | ﹤0.01% | 70 | – | – | |||
| $2.2K | ﹤0.01% | 20 | – | – | |||
| $2.18K | ﹤0.01% | 18 | – | – | |||
| $2.1K | ﹤0.01% | 28 | – | – | |||
| $1.96K | ﹤0.01% | 9 | – | – | |||
| $1.75K | ﹤0.01% | 38 | – | – | |||
| $1.64K | ﹤0.01% | 300 -39,890 | -99% | -$218K | |||
| $1.64K | ﹤0.01% | 200 | – | – | |||
| $1.53K | ﹤0.01% | 4 | – | – | |||
| $1.31K | ﹤0.01% | 150 | – | – | |||
| $1.24K | ﹤0.01% | 100 | – | – | |||
| $1.22K | ﹤0.01% | 28 | – | – | |||
| $1.2K | ﹤0.01% | 6 | – | – | |||
| $1.18K | ﹤0.01% | 16 | – | – | |||
| $1.05K | ﹤0.01% | 18 | – | – | |||
| $1.04K | ﹤0.01% | 70 | – | – | |||
| $996 | ﹤0.01% | 11 | – | – | |||
| $979 | ﹤0.01% | 4 | – | – | |||
| $970 | ﹤0.01% | 5 | – | – | |||
| $968 | ﹤0.01% | +35 | New | +$968 | |||
| $934 | ﹤0.01% | 16 | – | – | |||
| $861 | ﹤0.01% | 14 | – | – | |||
| $840 | ﹤0.01% | 2 | – | – | |||
| $802 | ﹤0.01% | 35 | – | – | |||
| $764 | ﹤0.01% | 11 | – | – |
