GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+7.01%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.6%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
209
New
4
Increased
68
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.63M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.18M |
| 3 |
Microsoft
MSFT
|
$3.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Public Storage
PSA
|
$2.83M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 3 |
Oracle
ORCL
|
$3.37M |
| 4 |
AES
AES
|
$3.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 9.57% |
| 3 | Communication Services | 6.47% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.46M | 1.12% |
123,887
+32,691
| +36% | +$385K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 1.07% |
6,562
+3,789
| +137% | +$803K |
|
|
RDFN
28
DELISTED
Redfin
RDFN
| $1.34M | 1.03% |
147,818
+121,603
| +464% | +$1.1M |
|
29
Amazon
AMZN
$2.44T
| $1.21M | 0.93% |
11,672
+2,667
| +30% | +$275K |
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.2M | 0.92% |
100,175
-1,096
| -1% | -$13.1K |
|
31
Sanofi
SNY
$121B
| $1.01M | 0.78% |
+18,484
| New | +$1.01M |
|
32
Fiserv
FI
$75.1B
| $994K | 0.77% |
8,796
-1,560
| -15% | -$176K |
|
33
Boston Scientific
BSX
$156B
| $980K | 0.76% |
19,582
-4,279
| -18% | -$214K |
|
34
Micron Technology
MU
$133B
| $949K | 0.73% |
15,720
+7,122
| +83% | +$430K |
|
35
Visa
V
$683B
| $937K | 0.72% |
4,156
-808
| -16% | -$182K |
|
36
Netflix
NFLX
$513B
| $932K | 0.72% |
2,697
+2,587
| +2,352% | +$894K |
|
37
AutoZone
AZO
$70.2B
| $922K | 0.71% |
375
-134
| -26% | -$329K |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $885K | 0.68% |
+25,704
| New | +$885K |
|
39
Intercontinental Exchange
ICE
$101B
| $871K | 0.67% |
8,356
+919
| +12% | +$95.8K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $849K | 0.65% |
12,366
+5,972
| +93% | +$410K |
|
41
SEI Investments
SEIC
$10.9B
| $832K | 0.64% |
14,465
-3,018
| -17% | -$174K |
|
42
CoStar Group
CSGP
$37.9B
| $786K | 0.61% |
11,418
-2,715
| -19% | -$187K |
|
43
US Bancorp
USB
$76B
| $684K | 0.53% |
18,964
+1,911
| +11% | +$68.9K |
|
44
Columbia Banking Systems
COLB
$5.63B
| $498K | 0.38% |
23,248
| – | – |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $441K | 0.34% |
38,228
-635
| -2% | -$7.32K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $396K | 0.31% |
7,917
+852
| +12% | +$42.6K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $380K | 0.29% |
1,613
-1,903
| -54% | -$448K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $356K | 0.27% |
3,570
-92,824
| -96% | -$9.25M |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $354K | 0.27% |
5,560
-462
| -8% | -$29.4K |
|
|
GLV
50
Clough Global Dividend & Income Fund
GLV
$72.2M
| $236K | 0.18% |
40,786
+5,956
| +17% | +$34.4K |
|