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
-$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$65.6K
3
+$64K
4
GILD icon
Gilead Sciences
GILD
+$51.9K
5
COST icon
Costco
COST
+$51K

Top Sells

1
+$1.94M
2
+$577K
3
+$138K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114K

Sector Composition

1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.32%
102,216
-9
2
$11.7M 8.22%
161,825
-89
3
$10.9M 7.68%
220,482
-2,316
4
$7.27M 5.13%
149,421
-24
5
$4.87M 3.44%
23,143
+66
6
$4.75M 3.35%
10,637
-105
7
$4.24M 2.99%
19,732
-640
8
$3.88M 2.74%
17,148
+162
9
$3.82M 2.69%
87,222
-990
10
$3.79M 2.67%
34,272
+594
11
$3.64M 2.57%
19,842
-659
12
$3.49M 2.46%
8,586
-203
13
$3.26M 2.3%
54,365
-1,032
14
$3.15M 2.22%
35,309
-528
15
$3.14M 2.21%
76,088
-717
16
$3.1M 2.19%
+9,932
17
$3.1M 2.19%
48,699
-672
18
$3.09M 2.18%
10,737
-6
19
$3.03M 2.14%
23,444
-203
20
$3.02M 2.13%
24,420
-580
21
$2.94M 2.08%
8,835
-1,732
22
$2.84M 2%
59,710
+305
23
$2.68M 1.89%
87,003
-1,693
24
$2.65M 1.87%
34,034
+383
25
$2.32M 1.64%
84,459
-553
1
2 3 4 5