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
$130M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.18M
3
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
PSA icon
Public Storage
PSA
+$2.83M

Top Sells

1
+$9.76M
2
+$9.25M
3
+$3.37M
4
AES icon
AES
AES
+$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M

Sector Composition

1 Technology 14.93%
2 Financials 9.57%
3 Communication Services 6.47%
4 Industrials 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.04%
99,737
+894
2
$10.9M 8.36%
147,007
+124,297
3
$9.67M 7.45%
213,988
+213,268
4
$7.21M 5.55%
147,296
+4,486
5
$4.79M 3.69%
29,046
+3,101
6
$4.29M 3.31%
14,877
+11,488
7
$3.89M 2.99%
21,206
-2,135
8
$3.65M 2.82%
33,063
-410
9
$3.55M 2.74%
17,651
+793
10
$3.19M 2.46%
30,711
+7,576
11
$3.13M 2.41%
77,443
+70,613
12
$3.12M 2.41%
95,548
+32,544
13
$3.11M 2.39%
59,443
+2,810
14
$3.03M 2.34%
10,032
+9,371
15
$3.01M 2.32%
9,764
-642
16
$2.98M 2.3%
28,654
-5,720
17
$2.88M 2.22%
46,420
-2,251
18
$2.72M 2.1%
25,560
-9,868
19
$2.71M 2.09%
69,697
+9,970
20
$2.71M 2.09%
18,488
-926
21
$2.66M 2.05%
58,475
+2,701
22
$2.56M 1.97%
11,169
-2,837
23
$2.53M 1.95%
39,223
-6,052
24
$2.48M 1.91%
81,337
-56
25
$1.98M 1.53%
77,438
+10,031
1
2 3 4 5