GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
-4.34%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.71M
(-2.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
223
New
12
Increased
61
Reduced
61
Closed
17
Top Buys
| 1 |
AES
AES
|
+$3.43M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
Top Sells
| 1 |
American Tower
AMT
|
+$2.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.95M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.4M |
| 4 |
SS&C Technologies
SSNC
|
+$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 5.98% |
| 4 | Communication Services | 5.64% |
| 5 | Utilities | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.54T
| $1.55M | 1.11% |
9,480
+720
| +8% | +$117K |
|
27
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.5M | 1.08% |
102,539
-2,136
| -2% | -$31.2K |
|
|
XYZ
28
Block, Inc.
XYZ
$46B
| $1.37M | 0.98% |
10,085
+9,935
| +6,623% | +$1.35M |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.21M | 0.87% |
81,611
+28,811
| +55% | +$426K |
|
30
Amgen
AMGN
$151B
| $1.16M | 0.84% |
4,815
+531
| +12% | +$128K |
|
31
Intercontinental Exchange
ICE
$99.3B
| $1.15M | 0.83% |
8,715
-1,044
| -11% | -$138K |
|
32
Visa
V
$668B
| $1.15M | 0.83% |
5,189
+514
| +11% | +$114K |
|
33
Boston Scientific
BSX
$160B
| $1.12M | 0.8% |
+25,231
| New | +$1.12M |
|
34
AutoZone
AZO
$71.8B
| $1.1M | 0.79% |
539
-228
| -30% | -$466K |
|
35
Fiserv
FI
$74.2B
| $1.1M | 0.79% |
+10,845
| New | +$1.1M |
|
36
SEI Investments
SEIC
$10.7B
| $1.09M | 0.78% |
18,128
+976
| +6% | +$58.7K |
|
37
Microsoft
MSFT
$3.7T
| $1.06M | 0.76% |
3,444
-16
| -0.5% | -$4.93K |
|
38
S&P Global
SPGI
$167B
| $1.06M | 0.76% |
+2,581
| New | +$1.06M |
|
39
US Bancorp
USB
$76.8B
| $1.03M | 0.74% |
19,320
+531
| +3% | +$28.2K |
|
40
Electronic Arts
EA
$41.5B
| $1.02M | 0.73% |
8,066
+1,032
| +15% | +$131K |
|
41
Micron Technology
MU
$151B
| $971K | 0.7% |
12,472
-2,027
| -14% | -$158K |
|
42
CoStar Group
CSGP
$37.3B
| $969K | 0.7% |
14,551
+4,070
| +39% | +$271K |
|
43
Meta Platforms (Facebook)
META
$1.92T
| $852K | 0.61% |
3,831
+50
| +1% | +$11.1K |
|
44
Columbia Banking Systems
COLB
$7.77B
| $750K | 0.54% |
23,248
| – | – |
|
|
RDFN
45
DELISTED
Redfin
RDFN
| $676K | 0.49% |
37,479
+22,413
| +149% | +$404K |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $544K | 0.39% |
40,712
-1,628
| -4% | -$21.8K |
|
47
iShares Russell 3000 ETF
IWV
$16.7B
| $419K | 0.3% |
1,596
-873
| -35% | -$229K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $370K | 0.27% |
5,364
+69
| +1% | +$4.76K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $319K | 0.23% |
5,910
+690
| +13% | +$37.2K |
|
|
GLV
50
Clough Global Dividend & Income Fund
GLV
$72.5M
| $263K | 0.19% |
28,562
+5,447
| +24% | +$50.2K |
|