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
$142M
AUM Growth
-$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$65.6K
3
+$64K
4
GILD icon
Gilead Sciences
GILD
+$51.9K
5
COST icon
Costco
COST
+$51K

Top Sells

1
+$1.94M
2
+$577K
3
+$138K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114K

Sector Composition

1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$899 ﹤0.01%
+17
202
$896 ﹤0.01%
38
203
$782 ﹤0.01%
+2
204
$735 ﹤0.01%
+12
205
$722 ﹤0.01%
10
206
$682 ﹤0.01%
100
207
$632 ﹤0.01%
75
-26
208
$559 ﹤0.01%
50
209
$512 ﹤0.01%
+5
210
$438 ﹤0.01%
+3
211
$314 ﹤0.01%
+1
212
$212 ﹤0.01%
10
213
$174 ﹤0.01%
70
214
$172 ﹤0.01%
+1
215
$156 ﹤0.01%
2
216
$82 ﹤0.01%
+1
217
– –
-350
218
– –
-174
219
– –
-100
220
– –
-250
5 6 7 8
9