GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+10.33%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
225
New
10
Increased
40
Reduced
57
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
$756K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$424K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$266K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$271K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$234K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$208K |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 5.74% |
| 4 | Utilities | 5.5% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$133B
| $1.63M | 1.3% |
+22,710
| New | +$1.63M |
|
27
AutoZone
AZO
$70.2B
| $1.26M | 1% |
509
-9
| -2% | -$22.2K |
|
28
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.22M | 0.98% |
101,271
-462
| -0.5% | -$5.58K |
|
29
Amgen
AMGN
$155B
| $1.19M | 0.95% |
4,544
-59
| -1% | -$15.5K |
|
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.11M | 0.88% |
91,196
+2,189
| +2% | +$26.6K |
|
31
Boston Scientific
BSX
$158B
| $1.1M | 0.88% |
23,861
-305
| -1% | -$14.1K |
|
32
CoStar Group
CSGP
$37.9B
| $1.09M | 0.87% |
14,133
-191
| -1% | -$14.8K |
|
33
Fiserv
FI
$74.4B
| $1.05M | 0.84% |
10,356
-131
| -1% | -$13.2K |
|
34
Visa
V
$683B
| $1.03M | 0.82% |
4,964
-50
| -1% | -$10.4K |
|
35
SEI Investments
SEIC
$10.9B
| $1.02M | 0.81% |
17,483
-158
| -0.9% | -$9.21K |
|
36
Electronic Arts
EA
$43B
| $950K | 0.76% |
7,772
-70
| -0.9% | -$8.55K |
|
37
Microsoft
MSFT
$3.75T
| $813K | 0.65% |
3,389
-8
| -0.2% | -$1.92K |
|
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $776K | 0.62% |
3,516
+1,920
| +120% | +$424K |
|
39
S&P Global
SPGI
$167B
| $764K | 0.61% |
2,280
-256
| -10% | -$85.7K |
|
40
Intercontinental Exchange
ICE
$101B
| $763K | 0.61% |
7,437
-1,095
| -13% | -$112K |
|
|
41
Invesco QQQ Trust
QQQ
$361B
| $758K | 0.61% |
2,847
+2,840
| +40,571% | +$756K |
|
42
Amazon
AMZN
$2.4T
| $756K | 0.6% |
9,005
-550
| -6% | -$46.2K |
|
43
US Bancorp
USB
$76B
| $744K | 0.59% |
17,053
-1,893
| -10% | -$82.6K |
|
44
Columbia Banking Systems
COLB
$5.63B
| $700K | 0.56% |
23,248
| – | – |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $459K | 0.37% |
38,863
-1,849
| -5% | -$21.8K |
|
46
Micron Technology
MU
$133B
| $430K | 0.34% |
8,598
-4,027
| -32% | -$201K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.5B
| $402K | 0.32% |
6,394
-3,720
| -37% | -$234K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $360K | 0.29% |
6,022
+355
| +6% | +$21.2K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.27% |
2,773
-1,303
| -32% | -$157K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $333K | 0.27% |
7,065
+1,080
| +18% | +$50.9K |
|