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
$125M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$756K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K

Top Sells

1
+$2.15M
2
+$1.73M
3
+$271K
4
XYZ
Block Inc
XYZ
+$234K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Sector Composition

1 Financials 11.57%
2 Technology 10.98%
3 Industrials 5.74%
4 Utilities 5.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.07%
98,843
-1,364
2
$9.35M 7.47%
96,394
-17,849
3
$9.13M 7.3%
139,167
-4,130
4
$6.77M 5.41%
142,810
-1,729
5
$3.96M 3.16%
23,341
-257
6
$3.93M 3.14%
35,428
-1,620
7
$3.7M 2.95%
128,599
-4,338
8
$3.68M 2.94%
33,473
-1,470
9
$3.49M 2.79%
16,858
-665
10
$3.41M 2.72%
34,374
-896
11
$3.37M 2.69%
25,945
-769
12
$3.36M 2.68%
14,006
-253
13
$3.26M 2.6%
45,275
-568
14
$3.21M 2.57%
10,406
-106
15
$3.1M 2.47%
48,671
-1,086
16
$3.07M 2.46%
37,611
-472
17
$2.96M 2.36%
19,414
-132
18
$2.7M 2.15%
56,633
-23
19
$2.68M 2.14%
70,673
-5,499
20
$2.54M 2.03%
55,774
+107
21
$2.47M 1.98%
81,393
-2,837
22
$2.35M 1.88%
59,727
+305
23
$2.05M 1.64%
23,135
+22,820
24
$1.72M 1.37%
67,407
-2,679
25
$1.67M 1.33%
63,004
+80
1
2 3 4 5