GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-10.92%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-11%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
70
Reduced
23
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$965K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$842K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$139K |
| 5 |
Starbucks
SBUX
|
$115K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.93M |
| 2 |
Merck
MRK
|
$72.3K |
| 3 |
Amgen
AMGN
|
$49.4K |
| 4 |
Coca-Cola
KO
|
$47.7K |
| 5 |
AutoZone
AZO
|
$45.1K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 5.25% |
| 4 | Utilities | 4.77% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Korea ETF
EWY
$5.08B
| $0 | ﹤0.01% |
+8
| New | – |
|
227
GE Aerospace
GE
$287B
| $0 | ﹤0.01% |
6
| – | – |
|
228
Intuitive Surgical
ISRG
$167B
| $0 | ﹤0.01% |
2
| – | – |
|
229
Kyndryl
KD
$7.11B
| – | – |
-10
| Closed | – |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $0 | ﹤0.01% |
10
| – | – |
|
|
ONL
231
Orion Office REIT
ONL
$166M
| $0 | ﹤0.01% |
2
| – | – |
|
232
Perrigo
PRGO
$3.22B
| $0 | ﹤0.01% |
7
| – | – |
|
233
Vanguard Real Estate ETF
VNQ
$34.1B
| $0 | ﹤0.01% |
5
| – | – |
|
234
Viatris
VTRS
$12.2B
| $0 | ﹤0.01% |
5
| – | – |
|
235
Xerox
XRX
$476M
| $0 | ﹤0.01% |
3
| – | – |
|
236
ZimVie
ZIMV
$534M
| $0 | ﹤0.01% |
1
| – | – |
|
|
HA
237
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-1,000
| Closed | -$20K |
|