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
$144M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.61M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$788K

Top Sells

1
+$2.82M
2
+$2.47M
3
+$1.23M
4
OC icon
Owens Corning
OC
+$1.12M
5
BK icon
Bank of New York Mellon
BK
+$961K

Sector Composition

1 Technology 11.95%
2 Financials 9.66%
3 Communication Services 7.18%
4 Consumer Discretionary 5.86%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$851 ﹤0.01%
2
202
$818 ﹤0.01%
14
203
$699 ﹤0.01%
50
204
$699 ﹤0.01%
12
205
$484 ﹤0.01%
5
206
$459 ﹤0.01%
+3
207
$447 ﹤0.01%
1
208
$329 ﹤0.01%
3
209
$329 ﹤0.01%
1
210
$300 ﹤0.01%
117
211
$242 ﹤0.01%
10
212
$242 ﹤0.01%
8
213
$156 ﹤0.01%
2
214
$133 ﹤0.01%
75
215
$37 ﹤0.01%
70
216
– –
-101
217
– –
-15
218
– –
-10
219
– –
-1
220
– –
-1,000
221
– –
-446
222
– –
-26,844
223
– –
-2,000
5 6 7 8
9