GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.83M
3
+$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$1.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$788K

Top Sells

1
+$2.04M
2
+$1.89M
3
+$780K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$255K
5
NVDA icon
NVIDIA
NVDA
+$143K

Sector Composition

1 Technology 13.15%
2 Financials 9.68%
3 Communication Services 7.53%
4 Industrials 5.69%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$212B
$2.26M 1.4%
16,856
+467
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$2.23M 1.38%
181,344
+8,652
RMBS icon
28
Rambus
RMBS
$11.4B
$1.87M 1.16%
17,939
+547
RKT icon
29
Rocket Companies
RKT
$54.5B
$1.83M 1.13%
+94,433
NFLX icon
30
Netflix
NFLX
$399B
$1.83M 1.13%
15,240
-250
AMZN icon
31
Amazon
AMZN
$2.46T
$1.81M 1.12%
8,247
+116
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$1.65M 1.02%
2,242
+71
PWR icon
33
Quanta Services
PWR
$69.6B
$1.56M 0.97%
3,775
+67
DELL icon
34
Dell
DELL
$91.8B
$1.52M 0.94%
10,737
+267
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$1.5M 0.93%
19,196
+16,784
GILD icon
36
Gilead Sciences
GILD
$153B
$1.49M 0.92%
13,458
+131
V icon
37
Visa
V
$666B
$1.4M 0.87%
4,106
+89
ENPH icon
38
Enphase Energy
ENPH
$4.32B
$1.29M 0.8%
36,462
+17,599
APO icon
39
Apollo Global Management
APO
$87.3B
$1.13M 0.7%
8,448
+299
DVN icon
40
Devon Energy
DVN
$23.5B
$1.1M 0.68%
31,458
+1,735
IBIT icon
41
iShares Bitcoin Trust
IBIT
$71.4B
$1.07M 0.66%
16,456
+314
TMUS icon
42
T-Mobile US
TMUS
$218B
$1.05M 0.65%
+4,401
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$940K 0.58%
74,832
-783
FISV
44
Fiserv Inc
FISV
$36.7B
$860K 0.53%
6,671
+489
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$788K 0.49%
+9,500
COST icon
46
Costco
COST
$393B
$753K 0.47%
813
+483
COLB icon
47
Columbia Banking Systems
COLB
$8.75B
$601K 0.37%
23,350
+102
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$350K 0.22%
29,919
-344
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$349K 0.22%
3,964
-857
IAU icon
50
iShares Gold Trust
IAU
$66.7B
$332K 0.21%
4,569
1
2
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