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
$124M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$842K
3
+$139K
4
SBUX icon
Starbucks
SBUX
+$115K
5
ADBE icon
Adobe
ADBE
+$104K

Top Sells

1
+$1.93M
2
+$72.3K
3
+$49.4K
4
KO icon
Coca-Cola
KO
+$47.7K
5
AZO icon
AutoZone
AZO
+$45.1K

Sector Composition

1 Technology 13.35%
2 Financials 10.57%
3 Industrials 5.25%
4 Utilities 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.69%
100,913
+569
2
$11.7M 9.39%
114,738
+1,368
3
$8.84M 7.11%
141,377
+1,585
4
$7.19M 5.79%
145,172
+1,575
5
$3.98M 3.21%
23,654
-107
6
$3.89M 3.13%
35,329
-124
7
$3.73M 3%
17,466
-174
8
$3.64M 2.93%
26,621
+164
9
$3.4M 2.74%
37,305
-793
10
$3.14M 2.53%
49,967
-758
11
$3.02M 2.43%
75,247
+932
12
$2.96M 2.38%
58,247
+367
13
$2.9M 2.33%
19,499
+127
14
$2.84M 2.28%
10,404
-50
15
$2.81M 2.26%
133,810
+565
16
$2.69M 2.16%
35,168
+1,501
17
$2.64M 2.12%
37,775
+826
18
$2.55M 2.05%
84,823
-867
19
$2.51M 2.02%
+45,428
20
$2.5M 2.02%
14,013
-19
21
$2.37M 1.91%
55,566
+2,054
22
$2.31M 1.86%
6,312
+284
23
$2.27M 1.82%
54,378
+2,406
24
$2.25M 1.81%
60,147
+1,808
25
$1.86M 1.49%
69,194
+297
1
2 3 4 5