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
$131M
AUM Growth
+$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$67.3K
3
+$42.1K
4
XYZ
Block Inc
XYZ
+$38.4K
5
FM
iShares Frontier and Select EM ETF
FM
+$36.1K

Top Sells

1
+$871K
2
+$349K
3
+$259K
4
MSFT icon
Microsoft
MSFT
+$216K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Sector Composition

1 Technology 15.59%
2 Financials 9.08%
3 Communication Services 6.98%
4 Industrials 5.17%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.59%
97,493
-2,244
2
$10.5M 8.05%
144,861
-2,146
3
$9.74M 7.45%
210,907
-3,081
4
$7M 5.35%
143,206
-4,090
5
$5.29M 4.04%
27,248
-1,798
6
$4.85M 3.71%
14,242
-635
7
$3.66M 2.8%
20,548
-658
8
$3.63M 2.78%
17,763
+112
9
$3.5M 2.68%
28,929
-1,782
10
$3.46M 2.65%
31,333
-1,730
11
$3.18M 2.43%
9,325
-439
12
$3.13M 2.39%
93,633
-1,915
13
$3.12M 2.39%
76,749
-694
14
$3M 2.3%
58,018
-1,425
15
$2.91M 2.23%
9,979
-53
16
$2.84M 2.18%
24,652
-908
17
$2.75M 2.11%
11,190
+21
18
$2.74M 2.1%
27,700
-954
19
$2.71M 2.07%
45,045
-1,375
20
$2.7M 2.06%
38,646
-577
21
$2.62M 2%
58,767
+292
22
$2.6M 1.99%
69,863
+166
23
$2.59M 1.98%
18,170
-318
24
$2.45M 1.87%
79,822
-1,515
25
$2.04M 1.56%
78,832
+1,394
1
2 3 4 5