GC
Gould Capital Portfolio holdings
AUM
$162M
1-Year Est. Return
11.99%
1 Year Est. Return
+11.99%
AUM
$150M
AUM Growth
+$6.53M
(+4.6%)
Holding
228
Top Sells
| 1 | +$246K | |
| 2 | +$152K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$313B
| – | – |
-46
|
|
||
227
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| – | – |
-28
|
|
||
228
iShares MSCI EAFE ETF
EFA
$70.4B
| – | – |
-72
|
|