GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$121K
3
+$87.9K
4
AES icon
AES
AES
+$83.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.1K

Top Sells

1
+$234K
2
+$151K
3
+$69.6K
4
GLD icon
SPDR Gold Trust
GLD
+$63.6K
5
NVDA icon
NVIDIA
NVDA
+$54.5K

Sector Composition

1 Technology 12.56%
2 Financials 8.87%
3 Communication Services 6.76%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.28%
243,745
-467
2
$12.7M 8.48%
106,626
-121
3
$12.5M 8.33%
169,387
-83
4
$7.65M 5.11%
154,447
-26
5
$6.15M 4.11%
124,429
-80
6
$5.18M 3.46%
10,413
+80
7
$4.64M 3.1%
15,228
-210
8
$4.05M 2.71%
19,735
+282
9
$3.82M 2.55%
34,590
-129
10
$3.44M 2.3%
7,077
-28
11
$3.42M 2.29%
48,376
+278
12
$3.39M 2.26%
78,336
+474
13
$3.32M 2.22%
8,542
+142
14
$3.16M 2.11%
34,520
+867
15
$3.14M 2.1%
10,715
+113
16
$3.12M 2.09%
29,623
+466
17
$3.08M 2.06%
43,413
+1,186
18
$3.04M 2.03%
13,212
+282
19
$3M 2%
31,038
+725
20
$2.9M 1.94%
93,976
-4,926
21
$2.83M 1.89%
15,956
+497
22
$2.67M 1.78%
253,531
+7,766
23
$2.45M 1.64%
30,920
+1,106
24
$2.25M 1.5%
51,122
+2,746
25
$2.24M 1.5%
14,165
-433
1
2 3 4 5