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
$144M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.61M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$788K

Top Sells

1
+$2.82M
2
+$2.47M
3
+$1.23M
4
OC icon
Owens Corning
OC
+$1.12M
5
BK icon
Bank of New York Mellon
BK
+$961K

Sector Composition

1 Technology 11.95%
2 Financials 9.66%
3 Communication Services 7.18%
4 Consumer Discretionary 5.86%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.26%
102,762
-504
2
$11.7M 8.11%
162,197
+64
3
$10.4M 7.22%
217,105
-764
4
$7.35M 5.12%
149,903
-1,049
5
$5.58M 3.88%
22,282
-389
6
$4.53M 3.15%
18,709
-465
7
$4.42M 3.07%
10,476
-66
8
$4.03M 2.81%
36,644
+1,299
9
$3.73M 2.6%
84,752
-1,402
10
$3.67M 2.55%
8,091
-147
11
$3.66M 2.55%
19,235
-313
12
$3.38M 2.35%
32,637
-807
13
$3.09M 2.15%
8,521
-156
14
$3.05M 2.12%
40,365
+39,519
15
$3.05M 2.12%
10,196
-143
16
$3.02M 2.1%
33,063
-529
17
$3.02M 2.1%
39,253
-12,511
18
$2.97M 2.07%
74,321
-705
19
$2.93M 2.04%
95,348
+4,430
20
$2.93M 2.04%
47,031
-278
21
$2.9M 2.02%
225,196
+55,619
22
$2.83M 1.97%
12,431
-62
23
$2.61M 1.81%
+45,994
24
$2.45M 1.7%
24,585
+217
25
$2.27M 1.58%
83,824
-524
1
2 3 4 5