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
$142M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$985K

Top Sells

1
+$1.48M
2
+$1.34M
3
+$1.3M
4
INTC icon
Intel
INTC
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

1 Technology 13.82%
2 Financials 11.74%
3 Communication Services 6.51%
4 Industrials 5.91%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.34%
102,225
+8,600
2
$11.8M 8.29%
161,914
+13,559
3
$11.2M 7.88%
222,798
+10,964
4
$7.35M 5.18%
149,445
+9,362
5
$4.52M 3.18%
10,742
-3,193
6
$4.19M 2.95%
20,372
-16
7
$4.18M 2.94%
16,986
-606
8
$3.96M 2.79%
23,077
-3,293
9
$3.87M 2.73%
10,567
-454
10
$3.72M 2.62%
33,678
+2,691
11
$3.7M 2.6%
8,789
-291
12
$3.68M 2.6%
88,212
+10,539
13
$3.3M 2.32%
25,000
+132
14
$3.22M 2.27%
76,805
+8,354
15
$3.19M 2.25%
55,397
-3,782
16
$3.12M 2.2%
20,501
-6,907
17
$3.12M 2.2%
10,743
+673
18
$3.08M 2.17%
35,837
-2,147
19
$3.08M 2.17%
33,651
+4,955
20
$3.02M 2.13%
49,371
+4,124
21
$2.96M 2.09%
59,405
+2,766
22
$2.89M 2.04%
23,647
+5,384
23
$2.82M 1.99%
63,871
-25,128
24
$2.73M 1.93%
88,696
+5,454
25
$2.44M 1.72%
85,012
+8,235
1
2 3 4 5