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
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.25M
3
+$1.22M
4
APO icon
Apollo Global Management
APO
+$1.19M
5
OC icon
Owens Corning
OC
+$1.16M

Top Sells

1
+$3.15M
2
+$1.4M
3
+$1.19M
4
UNP icon
Union Pacific
UNP
+$1.15M
5
RNR icon
RenaissanceRe
RNR
+$1.12M

Sector Composition

1 Financials 10.37%
2 Technology 10.31%
3 Communication Services 6.58%
4 Healthcare 6.44%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.12%
103,266
+1,050
2
$12.2M 8.01%
162,133
+308
3
$11.5M 7.57%
217,869
-2,613
4
$7.59M 4.99%
150,952
+1,531
5
$5.28M 3.47%
22,671
-472
6
$4.66M 3.07%
19,174
-558
7
$4.54M 2.98%
10,542
-95
8
$4.12M 2.71%
86,154
-1,068
9
$3.91M 2.57%
35,345
+1,073
10
$3.79M 2.49%
8,238
-348
11
$3.76M 2.47%
10,339
-398
12
$3.74M 2.46%
33,444
-1,865
13
$3.72M 2.45%
51,764
-2,601
14
$3.4M 2.24%
+169,577
15
$3.4M 2.24%
47,309
-1,390
16
$3.39M 2.23%
8,677
-158
17
$3.37M 2.22%
75,026
-1,062
18
$3.32M 2.18%
22,669
-775
19
$3.27M 2.15%
33,592
-442
20
$3.27M 2.15%
19,548
-294
21
$3.14M 2.07%
9,755
-177
22
$3.08M 2.03%
12,493
-4,655
23
$2.8M 1.84%
90,918
+3,915
24
$2.77M 1.82%
24,368
-52
25
$2.32M 1.53%
84,348
-111
1
2 3 4 5