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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$530B
| $2.07M | 1.39% |
1,549
-20
| -1% | -$26.8K |
|
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $2.06M | 1.38% |
172,692
+3,511
| +2% | +$41.9K |
|
|
RDFN
28
DELISTED
Redfin
RDFN
| $1.89M | 1.26% |
169,176
-2,267
| -1% | -$25.4K |
|
29
Amazon
AMZN
$2.53T
| $1.78M | 1.19% |
8,131
+17
| +0.2% | +$3.73K |
|
30
Meta Platforms (Facebook)
META
$1.91T
| $1.6M | 1.07% |
2,171
-5
| -0.2% | -$3.69K |
|
31
Lam Research
LRCX
$134B
| $1.6M | 1.07% |
16,389
-1
| -0% | -$97 |
|
32
Gilead Sciences
GILD
$144B
| $1.48M | 0.99% |
13,327
-244
| -2% | -$27.1K |
|
33
Visa
V
$667B
| $1.43M | 0.95% |
4,017
-59
| -1% | -$20.9K |
|
34
Quanta Services
PWR
$56.2B
| $1.4M | 0.94% |
3,708
-48
| -1% | -$18.1K |
|
35
Dell
DELL
$83.3B
| $1.28M | 0.86% |
10,470
-19
| -0.2% | -$2.33K |
|
36
Apollo Global Management
APO
$76.4B
| $1.16M | 0.77% |
8,149
+16
| +0.2% | +$2.27K |
|
37
Rambus
RMBS
$8.13B
| $1.11M | 0.74% |
17,392
+312
| +2% | +$20K |
|
38
Fiserv
FI
$73.1B
| $1.07M | 0.71% |
6,182
+8
| +0.1% | +$1.38K |
|
39
Fortinet
FTNT
$61.3B
| $1M | 0.67% |
9,459
+31
| +0.3% | +$3.28K |
|
40
iShares Bitcoin Trust
IBIT
$84B
| $988K | 0.66% |
16,142
-122
| -0.8% | -$7.47K |
|
41
Devon Energy
DVN
$21.9B
| $945K | 0.63% |
29,723
+693
| +2% | +$22K |
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $901K | 0.6% |
75,615
-706
| -0.9% | -$8.42K |
|
43
Enphase Energy
ENPH
$5.02B
| $748K | 0.5% |
18,863
+484
| +3% | +$19.2K |
|
44
Columbia Banking Systems
COLB
$8B
| $544K | 0.36% |
23,248
| – | – |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $402K | 0.27% |
4,821
-240
| -5% | -$20K |
|
46
iShares Russell 3000 ETF
IWV
$16.7B
| $352K | 0.24% |
1,004
-22
| -2% | -$7.72K |
|
47
Nuveen Quality Municipal Income Fund
NAD
$2.7B
| $342K | 0.23% |
30,263
-414
| -1% | -$4.67K |
|
48
Costco
COST
$428B
| $327K | 0.22% |
330
| – | – |
|
49
iShares Gold Trust
IAU
$53.2B
| $285K | 0.19% |
4,569
| – | – |
|
50
Bank of New York Mellon
BK
$73.4B
| $185K | 0.12% |
2,035
-339
| -14% | -$30.9K |
|