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
176
$2.86K ﹤0.01%
68
177
$2.53K ﹤0.01%
708
178
$2.37K ﹤0.01%
125
179
$2.36K ﹤0.01%
2,000
180
$2.27K ﹤0.01%
300
181
$2.26K ﹤0.01%
200
182
$1.95K ﹤0.01%
+43
183
$1.89K ﹤0.01%
20
184
$1.64K ﹤0.01%
150
185
$1.55K ﹤0.01%
38
186
$1.44K ﹤0.01%
75
187
$999 ﹤0.01%
70
188
$766 ﹤0.01%
8
189
$658 ﹤0.01%
10
190
$620 ﹤0.01%
50
191
$438 ﹤0.01%
250
192
$240 ﹤0.01%
100
193
$225 ﹤0.01%
7
194
$185 ﹤0.01%
10
195
$172 ﹤0.01%
70
196
$155 ﹤0.01%
2
197
– –
-372
198
– –
-200
199
– –
-180
4 5 6 7
8