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 | |
|---|---|---|---|---|---|---|---|
| $731 | ﹤0.01% | 12 | – | – | |||
| $661 | ﹤0.01% | 50 | – | – | |||
| $550 | ﹤0.01% | 1 | – | – | |||
| $500 | ﹤0.01% | 5 | – | – | |||
| $486 | ﹤0.01% | 100 | – | – | |||
| $411 | ﹤0.01% | 3 | – | – | |||
| $352 | ﹤0.01% | 117 | – | – | |||
| $319 | ﹤0.01% | 3 | – | – | |||
| $305 | ﹤0.01% | 1 | – | – | |||
| $245 | ﹤0.01% | 10 | – | – | |||
| $194 | ﹤0.01% | 80 | – | – | |||
| $161 | ﹤0.01% | 2 | – | – | |||
| $121 | ﹤0.01% | 75 | – | – | |||
| $39 | ﹤0.01% | 70 | – | – | |||
| – | – | -307 | Closed | -$14.8K | |||
| – | – | -77 | Closed | -$4.03K | |||
| – | – | -17 | Closed | -$1.12K | |||
| – | – | -83,824 | Closed | -$2.27M | |||
| – | – | -46 | Closed | -$4.16K | |||
| – | – | -922 | Closed | -$12.9K | |||
| – | – | -500 | Closed | -$8.86K | |||
| – | – | 0 | – | – | |||
| – | – | -3,102 | Closed | -$42.4K | |||
| – | – | -752 | Closed | -$7.6K | |||
| – | – | -30 | Closed | -$2.27K |
