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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$9.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.93M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Financials 9.46%
3 Industrials 6.53%
4 Communication Services 5.49%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.12%
+90,166
2
$11.5M 8.07%
+101,141
3
$9.47M 6.63%
+120,417
4
$6.93M 4.85%
+125,727
5
$5.86M 4.1%
+53,094
6
$5.71M 4%
+32,177
7
$4.8M 3.36%
+19,067
8
$4.06M 2.84%
+64,118
9
$4.05M 2.83%
+13,531
10
$3.81M 2.66%
+22,263
11
$3.7M 2.59%
+63,685
12
$3.69M 2.58%
+19,557
13
$3.69M 2.58%
+31,575
14
$3.62M 2.53%
+41,497
15
$3.52M 2.46%
+12,034
16
$3.49M 2.44%
+6,154
17
$3.31M 2.32%
+55,922
18
$3.18M 2.22%
+15,379
19
$2.85M 1.99%
+37,162
20
$2.85M 1.99%
+55,281
21
$2.8M 1.96%
+18,101
22
$2.38M 1.67%
+48,774
23
$2.35M 1.65%
+76,888
24
$1.79M 1.25%
+104,675
25
$1.77M 1.24%
+51,295
1
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