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
$116M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$71.6K
3
+$49.6K
4
ADBE icon
Adobe
ADBE
+$45.4K
5
VZ icon
Verizon
VZ
+$44.6K

Top Sells

1
+$776K
2
+$80.7K
3
+$47.7K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$42.5K
5
MSFT icon
Microsoft
MSFT
+$39.6K

Sector Composition

1 Technology 12.83%
2 Financials 10.93%
3 Industrials 5.23%
4 Utilities 4.98%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.9%
100,207
-706
2
$11M 9.52%
114,243
-495
3
$8.03M 6.94%
143,297
+1,920
4
$6.9M 5.97%
144,539
-633
5
$3.84M 3.32%
34,943
-386
6
$3.69M 3.19%
26,714
+93
7
$3.65M 3.16%
23,598
-56
8
$3.41M 2.95%
17,523
+57
9
$3.19M 2.76%
37,048
-257
10
$3M 2.6%
132,937
-873
11
$2.97M 2.57%
35,270
+102
12
$2.81M 2.43%
10,512
+108
13
$2.79M 2.41%
49,757
-210
14
$2.66M 2.3%
76,172
+925
15
$2.58M 2.23%
45,843
+415
16
$2.55M 2.21%
84,230
-593
17
$2.54M 2.2%
19,546
+47
18
$2.34M 2.02%
14,259
+246
19
$2.33M 2.01%
38,083
+308
20
$2.27M 1.96%
56,656
+1,090
21
$2.26M 1.95%
59,422
+1,175
22
$2.14M 1.85%
55,667
+1,289
23
$1.78M 1.54%
6,477
+165
24
$1.71M 1.48%
70,086
+892
25
$1.62M 1.4%
62,924
+2,777
1
2 3 4 5