GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.08M
5
DELL icon
Dell
DELL
+$956K

Top Sells

1
+$3.09M
2
+$2.27M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$943K

Sector Composition

1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.81%
106,747
+3,985
2
$12.4M 8.7%
169,470
+7,273
3
$12.4M 8.67%
244,212
+27,107
4
$7.54M 5.27%
154,473
+4,570
5
$5.64M 3.94%
124,509
+39,757
6
$4.45M 3.11%
15,438
-3,271
7
$4.32M 3.02%
19,453
-2,829
8
$3.88M 2.71%
10,333
-143
9
$3.84M 2.68%
34,719
-1,925
10
$3.78M 2.64%
7,105
-986
11
$3.53M 2.47%
77,862
+3,541
12
$3.44M 2.41%
48,098
+1,067
13
$3.3M 2.31%
33,653
+590
14
$3.24M 2.27%
29,157
-3,480
15
$3.17M 2.22%
10,602
+406
16
$3.05M 2.13%
12,930
+499
17
$3.05M 2.13%
245,765
+20,569
18
$3.05M 2.13%
98,902
+3,554
19
$2.78M 1.95%
+30,313
20
$2.77M 1.94%
8,400
-121
21
$2.68M 1.87%
42,227
+1,862
22
$2.68M 1.87%
29,814
+5,229
23
$2.51M 1.76%
48,376
+2,382
24
$2.42M 1.69%
15,459
-3,776
25
$2.09M 1.46%
169,181
+3,564
1
2 3 4 5