GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-5.91%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
243
New
5
Increased
42
Reduced
33
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108K |
| 2 |
Tesla
TSLA
|
$81.5K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.1K |
| 4 |
Intel
INTC
|
$71.6K |
| 5 |
Bank of New York Mellon
BK
|
$49.6K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$776K |
| 2 |
Annaly Capital Management
NLY
|
$175K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$80.7K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.7K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$42.5K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 5.23% |
| 4 | Utilities | 4.98% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.16M | 1% |
101,733
-591
| -0.6% | -$6.72K |
|
27
AutoZone
AZO
$70.2B
| $1.11M | 0.96% |
518
| – | – |
|
28
Amazon
AMZN
$2.44T
| $1.08M | 0.93% |
9,555
| – | – |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.04M | 0.9% |
89,007
+1,554
| +2% | +$18.1K |
|
30
Amgen
AMGN
$155B
| $1.04M | 0.9% |
4,603
-9
| -0.2% | -$2.03K |
|
31
CoStar Group
CSGP
$37.9B
| $998K | 0.86% |
14,324
-30
| -0.2% | -$2.09K |
|
32
Fiserv
FI
$75.1B
| $981K | 0.85% |
10,487
-40
| -0.4% | -$3.74K |
|
33
Boston Scientific
BSX
$156B
| $936K | 0.81% |
24,166
-162
| -0.7% | -$6.28K |
|
34
Electronic Arts
EA
$43B
| $907K | 0.78% |
7,842
-1
| -0% | -$116 |
|
35
Visa
V
$683B
| $891K | 0.77% |
5,014
-15
| -0.3% | -$2.67K |
|
36
SEI Investments
SEIC
$10.9B
| $865K | 0.75% |
17,641
-2
| -0% | -$98 |
|
37
Microsoft
MSFT
$3.77T
| $791K | 0.68% |
3,397
-170
| -5% | -$39.6K |
|
38
S&P Global
SPGI
$167B
| $774K | 0.67% |
2,536
-8
| -0.3% | -$2.44K |
|
39
Intercontinental Exchange
ICE
$101B
| $771K | 0.67% |
8,532
| – | – |
|
40
US Bancorp
USB
$76B
| $764K | 0.66% |
18,946
-24
| -0.1% | -$968 |
|
41
Columbia Banking Systems
COLB
$5.63B
| $672K | 0.58% |
23,248
| – | – |
|
42
Micron Technology
MU
$133B
| $633K | 0.55% |
12,625
| – | – |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $556K | 0.48% |
10,114
-1
| -0% | -$55 |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.48% |
4,076
-1
| -0% | -$136 |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $448K | 0.39% |
40,712
| – | – |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $330K | 0.29% |
1,596
-7
| -0.4% | -$1.45K |
|
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $314K | 0.27% |
5,667
+395
| +7% | +$21.9K |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $268K | 0.23% |
5,985
+50
| +0.8% | +$2.24K |
|
|
RDFN
49
DELISTED
Redfin
RDFN
| $256K | 0.22% |
43,879
+1,788
| +4% | +$10.4K |
|
|
GLV
50
Clough Global Dividend & Income Fund
GLV
$72.2M
| $221K | 0.19% |
33,307
+829
| +3% | +$5.5K |
|