GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-10.92%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-11%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
70
Reduced
23
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$965K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$842K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$139K |
| 5 |
Starbucks
SBUX
|
$115K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.93M |
| 2 |
Merck
MRK
|
$72.3K |
| 3 |
Amgen
AMGN
|
$49.4K |
| 4 |
Coca-Cola
KO
|
$47.7K |
| 5 |
AutoZone
AZO
|
$45.1K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 5.25% |
| 4 | Utilities | 4.77% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.29M | 1.03% |
102,324
-215
| -0.2% | -$2.7K |
|
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.15M | 0.92% |
87,453
+5,842
| +7% | +$76.6K |
|
|
28
Amgen
AMGN
$153B
| $1.12M | 0.9% |
4,612
-203
| -4% | -$49.4K |
|
|
29
AutoZone
AZO
$70B
| $1.11M | 0.9% |
518
-21
| -4% | -$45.1K |
|
|
30
Amazon
AMZN
$2.37T
| $1.02M | 0.82% |
9,555
+9,081
| +1,916% | +$965K |
|
31
Visa
V
$673B
| $990K | 0.8% |
5,029
-160
| -3% | -$31.5K |
|
32
Electronic Arts
EA
$43B
| $954K | 0.77% |
7,843
-223
| -3% | -$27.1K |
|
33
SEI Investments
SEIC
$10.8B
| $953K | 0.77% |
17,643
-485
| -3% | -$26.2K |
|
|
34
iShares MSCI ACWI ETF
ACWI
$21.7B
| $950K | 0.76% |
11,320
+10,039
| +784% | +$842K |
|
35
Fiserv
FI
$73.2B
| $937K | 0.75% |
10,527
-318
| -3% | -$28.3K |
|
36
Microsoft
MSFT
$3.72T
| $916K | 0.74% |
3,567
+123
| +4% | +$31.6K |
|
37
Boston Scientific
BSX
$157B
| $907K | 0.73% |
24,328
-903
| -4% | -$33.7K |
|
38
US Bancorp
USB
$74.7B
| $873K | 0.7% |
18,970
-350
| -2% | -$16.1K |
|
39
CoStar Group
CSGP
$37.2B
| $867K | 0.7% |
14,354
-197
| -1% | -$11.9K |
|
40
S&P Global
SPGI
$165B
| $857K | 0.69% |
2,544
-37
| -1% | -$12.5K |
|
41
Intercontinental Exchange
ICE
$99.6B
| $802K | 0.65% |
8,532
-183
| -2% | -$17.2K |
|
42
Micron Technology
MU
$130B
| $698K | 0.56% |
12,625
+153
| +1% | +$8.46K |
|
43
Columbia Banking Systems
COLB
$5.53B
| $666K | 0.54% |
23,248
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $657K | 0.53% |
4,077
+246
| +6% | +$39.6K |
|
|
XYZ
45
Block, Inc.
XYZ
$46B
| $622K | 0.5% |
10,115
+30
| +0.3% | +$1.85K |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $508K | 0.41% |
40,712
| – | – |
|
47
iShares Russell 3000 ETF
IWV
$16.3B
| $348K | 0.28% |
1,603
+7
| +0.4% | +$1.52K |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $347K | 0.28% |
42,091
+4,612
| +12% | +$38K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $316K | 0.25% |
5,272
-92
| -2% | -$5.51K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $285K | 0.23% |
5,935
+25
| +0.4% | +$1.2K |
|