GC

Gould Capital Portfolio holdings

AUM $150M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
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
+$175K
2
+$121K
3
+$88.2K
4
MRK icon
Merck
MRK
+$87.5K
5
NKE icon
Nike
NKE
+$84.3K

Top Sells

1
+$246K
2
+$152K
3
+$72.5K
4
NVDA icon
NVIDIA
NVDA
+$68.4K
5
GLD icon
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
NFLX icon
26
Netflix
NFLX
$466B
$2.07M 1.39%
1,549
-20
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.06M 1.38%
172,692
+3,511
RDFN
28
DELISTED
Redfin
RDFN
$1.89M 1.26%
169,176
-2,267
AMZN icon
29
Amazon
AMZN
$2.43T
$1.78M 1.19%
8,131
+17
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$1.6M 1.07%
2,171
-5
LRCX icon
31
Lam Research
LRCX
$197B
$1.6M 1.07%
16,389
-1
GILD icon
32
Gilead Sciences
GILD
$149B
$1.48M 0.99%
13,327
-244
V icon
33
Visa
V
$675B
$1.43M 0.95%
4,017
-59
PWR icon
34
Quanta Services
PWR
$65.6B
$1.4M 0.94%
3,708
-48
DELL icon
35
Dell
DELL
$108B
$1.28M 0.86%
10,470
-19
APO icon
36
Apollo Global Management
APO
$72.4B
$1.16M 0.77%
8,149
+16
RMBS icon
37
Rambus
RMBS
$12.1B
$1.11M 0.74%
17,392
+312
FI icon
38
Fiserv
FI
$68.6B
$1.07M 0.71%
6,182
+8
FTNT icon
39
Fortinet
FTNT
$65.7B
$1M 0.67%
9,459
+31
IBIT icon
40
iShares Bitcoin Trust
IBIT
$88.3B
$988K 0.66%
16,142
-122
DVN icon
41
Devon Energy
DVN
$20.9B
$945K 0.63%
29,723
+693
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$901K 0.6%
75,615
-706
ENPH icon
43
Enphase Energy
ENPH
$4.75B
$748K 0.5%
18,863
+484
COLB icon
44
Columbia Banking Systems
COLB
$7.66B
$544K 0.36%
23,248
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$402K 0.27%
4,821
-240
IWV icon
46
iShares Russell 3000 ETF
IWV
$17.6B
$352K 0.24%
1,004
-22
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$342K 0.23%
30,263
-414
COST icon
48
Costco
COST
$411B
$327K 0.22%
330
IAU icon
49
iShares Gold Trust
IAU
$60.9B
$285K 0.19%
4,569
BK icon
50
Bank of New York Mellon
BK
$75.1B
$185K 0.12%
2,035
-339
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