GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.19M
3
+$743K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$509K
5
OVV icon
Ovintiv
OVV
+$199K

Top Sells

1
+$2.8M
2
+$1.14M
3
+$788K
4
FISV
Fiserv Inc
FISV
+$542K
5
CAT icon
Caterpillar
CAT
+$258K

Sector Composition

1 Technology 11.9%
2 Financials 9.71%
3 Communication Services 7.46%
4 Industrials 6.02%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$15.6B
$2.42M 1.49%
61,632
+5,129
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.29M 1.41%
28,538
+9,342
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$2.17M 1.34%
171,233
-10,111
AMZN icon
29
Amazon
AMZN
$2.25T
$1.97M 1.22%
8,546
+299
RKT icon
30
Rocket Companies
RKT
$41.1B
$1.84M 1.14%
95,166
+733
RMBS icon
31
Rambus
RMBS
$9.68B
$1.69M 1.04%
18,387
+448
PWR icon
32
Quanta Services
PWR
$84.8B
$1.64M 1.01%
3,897
+122
GILD icon
33
Gilead Sciences
GILD
$180B
$1.64M 1.01%
13,386
-72
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$1.49M 0.92%
2,257
+15
V icon
35
Visa
V
$589B
$1.47M 0.91%
4,199
+93
NFLX icon
36
Netflix
NFLX
$398B
$1.44M 0.89%
15,348
+108
DELL icon
37
Dell
DELL
$99.3B
$1.41M 0.87%
11,168
+431
APO icon
38
Apollo Global Management
APO
$58B
$1.29M 0.79%
8,879
+431
DVN icon
39
Devon Energy
DVN
$28.7B
$1.17M 0.72%
32,001
+543
VEEV icon
40
Veeva Systems
VEEV
$29.7B
$999K 0.62%
+4,475
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$920K 0.57%
73,165
-1,667
IBIT icon
42
iShares Bitcoin Trust
IBIT
$54.8B
$872K 0.54%
17,559
+1,103
TMUS icon
43
T-Mobile US
TMUS
$236B
$864K 0.53%
4,254
-147
COLB icon
44
Columbia Banking Systems
COLB
$7.81B
$649K 0.4%
23,228
-122
BNDW icon
45
Vanguard Total World Bond ETF
BNDW
$1.57B
$609K 0.38%
8,859
+7,309
IAU icon
46
iShares Gold Trust
IAU
$81.4B
$371K 0.23%
4,569
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$355K 0.22%
3,964
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$353K 0.22%
29,374
-545
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$135B
$281K 0.17%
3,726
+1,328
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.67T
$271K 0.17%
866
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