GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
+5.14%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.47M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.94M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 6.53% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.8B
| $1.61M | 1.13% |
+767
| New | +$1.61M |
|
27
Amazon
AMZN
$2.51T
| $1.46M | 1.02% |
+8,760
| New | +$1.46M |
|
28
Medpace
MEDP
$13.6B
| $1.44M | 1.01% |
+6,605
| New | +$1.44M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | 0.98% |
+10,551
| New | +$1.4M |
|
30
Micron Technology
MU
$139B
| $1.35M | 0.95% |
+14,499
| New | +$1.35M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $1.34M | 0.93% |
+9,759
| New | +$1.34M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.89% |
+3,781
| New | +$1.27M |
|
33
Verizon
VZ
$186B
| $1.26M | 0.88% |
+24,220
| New | +$1.26M |
|
34
SS&C Technologies
SSNC
$21.7B
| $1.2M | 0.84% |
+14,658
| New | +$1.2M |
|
35
Microsoft
MSFT
$3.78T
| $1.16M | 0.81% |
+3,460
| New | +$1.16M |
|
36
US Bancorp
USB
$76.5B
| $1.06M | 0.74% |
+18,789
| New | +$1.06M |
|
37
SEI Investments
SEIC
$11B
| $1.05M | 0.73% |
+17,152
| New | +$1.05M |
|
38
Visa
V
$681B
| $1.01M | 0.71% |
+4,675
| New | +$1.01M |
|
39
Amgen
AMGN
$151B
| $964K | 0.67% |
+4,284
| New | +$964K |
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $947K | 0.66% |
+52,800
| New | +$947K |
|
41
Electronic Arts
EA
$42B
| $928K | 0.65% |
+7,034
| New | +$928K |
|
42
Argan
AGX
$3.24B
| $866K | 0.61% |
+22,383
| New | +$866K |
|
43
CoStar Group
CSGP
$37.7B
| $828K | 0.58% |
+10,481
| New | +$828K |
|
44
Columbia Banking Systems
COLB
$8.01B
| $761K | 0.53% |
+23,248
| New | +$761K |
|
45
iShares Russell 3000 ETF
IWV
$16.7B
| $685K | 0.48% |
+2,469
| New | +$685K |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $682K | 0.48% |
+42,340
| New | +$682K |
|
|
RDFN
47
DELISTED
Redfin
RDFN
| $578K | 0.4% |
+15,066
| New | +$578K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $386K | 0.27% |
+5,295
| New | +$386K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $298K | 0.21% |
+5,220
| New | +$298K |
|
|
GLV
50
Clough Global Dividend & Income Fund
GLV
$72.1M
| $248K | 0.17% |
+23,115
| New | +$248K |
|