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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.25M
3
+$1.22M
4
APO icon
Apollo Global Management
APO
+$1.19M
5
OC icon
Owens Corning
OC
+$1.16M

Top Sells

1
+$3.15M
2
+$1.4M
3
+$1.19M
4
UNP icon
Union Pacific
UNP
+$1.15M
5
RNR icon
RenaissanceRe
RNR
+$1.12M

Sector Composition

1 Financials 10.37%
2 Technology 10.31%
3 Communication Services 6.58%
4 Healthcare 6.44%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$846 ﹤0.01%
2
202
$835 ﹤0.01%
100
203
$780 ﹤0.01%
12
204
$660 ﹤0.01%
10
205
$596 ﹤0.01%
50
206
$543 ﹤0.01%
+15
207
$538 ﹤0.01%
5
208
$435 ﹤0.01%
+117
209
$434 ﹤0.01%
3
210
$369 ﹤0.01%
1
211
$282 ﹤0.01%
8
-60
212
$255 ﹤0.01%
1
213
$225 ﹤0.01%
10
214
$188 ﹤0.01%
2
215
$83 ﹤0.01%
1
216
$74 ﹤0.01%
70
217
– –
-30
218
– –
-75
219
– –
-2
220
– –
-123
221
– –
-100
222
– –
-70
223
– –
-45,560
224
– –
-53
225
– –
-668
6 7 8
9
10