GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.08M
5
DELL icon
Dell
DELL
+$956K

Top Sells

1
+$3.09M
2
+$2.27M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$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 Change
in Stake 		Capital Flow
201
$731 ﹤0.01%
12
202
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50
203
$550 ﹤0.01%
1
204
$500 ﹤0.01%
5
205
$486 ﹤0.01%
100
206
$411 ﹤0.01%
3
207
$352 ﹤0.01%
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208
$319 ﹤0.01%
3
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$245 ﹤0.01%
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$194 ﹤0.01%
8
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$161 ﹤0.01%
2
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$121 ﹤0.01%
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$39 ﹤0.01%
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219
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225
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6 7 8
9
10