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
$139M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.71M
3
+$1.43M
4
XYZ
Block Inc
XYZ
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.4M
4
SSNC icon
SS&C Technologies
SSNC
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Technology 15.11%
2 Financials 9.33%
3 Industrials 5.98%
4 Communication Services 5.64%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.8%
100,344
+10,178
2
$12.1M 8.72%
113,370
+12,229
3
$10.3M 7.39%
139,792
+19,375
4
$7.53M 5.41%
143,597
+17,870
5
$4.82M 3.46%
17,640
-1,427
6
$4.62M 3.32%
26,457
-5,720
7
$4.29M 3.08%
23,761
+1,498
8
$3.91M 2.81%
35,453
-17,641
9
$3.69M 2.65%
10,454
-3,077
10
$3.43M 2.46%
+133,245
11
$3.35M 2.41%
74,315
+25,541
12
$3.21M 2.3%
19,372
-185
13
$3.15M 2.26%
50,725
-5,197
14
$3.13M 2.25%
14,032
-1,347
15
$3.13M 2.25%
38,098
+936
16
$3.06M 2.2%
33,667
+2,092
17
$3.06M 2.2%
36,949
-4,548
18
$2.98M 2.14%
53,512
-10,606
19
$2.95M 2.12%
57,880
+33,660
20
$2.89M 2.08%
58,339
+3,058
21
$2.87M 2.06%
20,909
+2,808
22
$2.75M 1.97%
6,028
-126
23
$2.61M 1.88%
85,690
+8,802
24
$2.58M 1.85%
51,972
-11,713
25
$2.24M 1.61%
68,897
+17,602
1
2 3 4 5