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
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$812K
3
+$262K
4
XYZ
Block Inc
XYZ
+$208K
5
JNPR
Juniper Networks
JNPR
+$138K

Top Sells

1
+$1.02M
2
+$844K
3
+$691K
4
AAPL icon
Apple
AAPL
+$159K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$158K

Sector Composition

1 Technology 16.27%
2 Financials 9.8%
3 Communication Services 6.7%
4 Industrials 5.54%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.81%
96,985
-508
2
$9.97M 8.05%
144,194
-667
3
$9.09M 7.35%
211,209
+302
4
$6.77M 5.47%
142,275
-931
5
$4.58M 3.7%
26,333
-915
6
$4.45M 3.59%
13,819
-423
7
$3.75M 3.03%
27,760
-1,169
8
$3.56M 2.88%
17,583
-180
9
$3.46M 2.79%
20,383
-165
10
$3.41M 2.76%
31,033
-300
11
$3.21M 2.6%
90,639
-2,994
12
$3.16M 2.55%
9,072
-253
13
$3.06M 2.47%
56,268
-1,750
14
$3.02M 2.44%
77,307
+558
15
$2.98M 2.4%
10,950
-240
16
$2.92M 2.36%
38,189
-457
17
$2.6M 2.1%
9,968
-11
18
$2.53M 2.04%
27,733
+33
19
$2.52M 2.04%
24,606
-46
20
$2.49M 2.02%
44,962
-83
21
$2.49M 2.01%
81,481
+1,659
22
$2.48M 2%
58,880
+113
23
$2.23M 1.8%
70,258
+395
24
$2.17M 1.75%
18,118
-52
25
$2.03M 1.64%
78,570
-262
1
2 3 4 5