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
$162M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.65M
3
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$786K

Top Sells

1
+$2.01M
2
+$1.89M
3
+$828K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$245K
5
NVDA icon
NVIDIA
NVDA
+$134K

Sector Composition

1 Technology 13.15%
2 Financials 9.68%
3 Communication Services 7.53%
4 Industrials 5.69%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$226M
$2.74K ﹤0.01%
300
PPT
177
Putnam Premier Income Trust
PPT
$336M
$2.61K ﹤0.01%
708
CNC icon
178
Centene
CNC
$17B
$2.57K ﹤0.01%
72
-66
XRAY icon
179
Dentsply Sirona
XRAY
$2.36B
$2.3K ﹤0.01%
181
TECL icon
180
Direxion Daily Technology Bull 3x ETF
TECL
$3.33B
$2.24K ﹤0.01%
18
HDV
181
iShares Core High Dividend ETF
HDV
$13.3B
$2.2K ﹤0.01%
18
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
$1.98K ﹤0.01%
71
-96
UPST icon
183
Upstart Holdings
UPST
$2.44B
$1.93K ﹤0.01%
38
VIV icon
184
Telefônica Brasil
VIV
$24.6B
$1.91K ﹤0.01%
150
GE icon
185
GE Aerospace
GE
$322B
$1.8K ﹤0.01%
6
GLV
186
Clough Global Dividend & Income Fund
GLV
$74.8M
$1.78K ﹤0.01%
300
CHD icon
187
Church & Dwight Co
CHD
$23.5B
$1.75K ﹤0.01%
20
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.83B
$1.69K ﹤0.01%
9
URA icon
189
Global X Uranium ETF
URA
$7.09B
$1.67K ﹤0.01%
35
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$568B
$1.64K ﹤0.01%
5
+2
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.6K ﹤0.01%
16
-351
SFL icon
192
SFL Corp
SFL
$1.32B
$1.51K ﹤0.01%
200
BGS icon
193
B&G Foods
BGS
$421M
$1.37K ﹤0.01%
+310
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.35K ﹤0.01%
16
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.18K ﹤0.01%
4
FOX icon
196
Fox Class B
FOX
$22.3B
$1.15K ﹤0.01%
20
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.08K ﹤0.01%
5
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.04K ﹤0.01%
16
TAK icon
199
Takeda Pharmaceutical
TAK
$56.1B
$1.02K ﹤0.01%
70
SLX icon
200
VanEck Steel ETF
SLX
$188M
$1.01K ﹤0.01%
14
5 6 7
8
9