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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$306K
3
+$271K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$120K
5
SBUX icon
Starbucks
SBUX
+$92.5K

Top Sells

1
+$939K
2
+$394K
3
+$125K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$111K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$108K

Sector Composition

1 Technology 17.71%
2 Financials 10.06%
3 Communication Services 6.73%
4 Industrials 5.82%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.02%
93,625
-3,360
2
$10.9M 7.98%
148,355
+4,161
3
$10.1M 7.42%
211,834
+625
4
$6.92M 5.06%
140,083
-2,192
5
$5.24M 3.83%
13,935
+116
6
$5.08M 3.71%
26,370
+37
7
$4.47M 3.27%
88,999
-1,640
8
$4.32M 3.16%
17,592
+9
9
$3.9M 2.85%
20,388
+5
10
$3.86M 2.82%
27,408
-352
11
$3.41M 2.5%
30,987
-46
12
$3.26M 2.38%
11,021
+71
13
$3.24M 2.37%
9,080
+8
14
$3.19M 2.33%
77,673
+366
15
$3.13M 2.29%
37,984
-205
16
$3.08M 2.25%
59,179
+299
17
$3.07M 2.25%
10,070
+102
18
$2.86M 2.09%
56,639
+371
19
$2.76M 2.01%
28,696
+963
20
$2.71M 1.98%
24,868
+262
21
$2.67M 1.95%
45,247
+285
22
$2.58M 1.89%
68,451
-1,807
23
$2.55M 1.86%
83,242
+1,761
24
$2.41M 1.76%
18,263
+145
25
$2.02M 1.48%
76,777
-1,793
1
2 3 4 5