GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
+6.08%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$6.53M
(+4.6%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
228
New
13
Increased
39
Reduced
52
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$175K |
| 2 |
Kinetik
KNTK
|
$121K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.2K |
| 4 |
Merck
MRK
|
$87.6K |
| 5 |
Nike
NKE
|
$84.3K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$246K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$152K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$72.5K |
| 4 |
NVIDIA
NVDA
|
$68.4K |
| 5 |
SPDR Gold Trust
GLD
|
$64K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39B
| – | – |
-28
| Closed | -$2.1K |
|
227
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| – | – |
-13
| Closed | -$4.37K |
|
|
EQC
228
DELISTED
Equity Commonwealth
EQC
| – | – |
-75
| Closed | -$121 |
|