GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+4.04%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.76%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
205
New
4
Increased
33
Reduced
54
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$825K |
| 2 |
US Bancorp
USB
|
$67.3K |
| 3 |
Invesco QQQ Trust
QQQ
|
$42.1K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$38.4K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$36.1K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$259K |
| 4 |
Microsoft
MSFT
|
$216K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 9.08% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 5.17% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $1.71M | 1.31% |
5,957
-605
| -9% | -$174K |
|
|
RDFN
27
DELISTED
Redfin
RDFN
| $1.7M | 1.3% |
137,225
-10,593
| -7% | -$132K |
|
28
Amazon
AMZN
$2.39T
| $1.47M | 1.12% |
11,239
-433
| -4% | -$56.4K |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.39M | 1.06% |
118,462
-5,425
| -4% | -$63.5K |
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.14M | 0.87% |
98,060
-2,115
| -2% | -$24.7K |
|
31
Netflix
NFLX
$509B
| $1.14M | 0.87% |
2,595
-102
| -4% | -$44.9K |
|
32
Fiserv
FI
$74.8B
| $1.06M | 0.81% |
8,380
-416
| -5% | -$52.5K |
|
33
Boston Scientific
BSX
$155B
| $1.02M | 0.78% |
18,862
-720
| -4% | -$38.9K |
|
34
CoStar Group
CSGP
$37.4B
| $1M | 0.77% |
11,239
-179
| -2% | -$15.9K |
|
35
Sanofi
SNY
$121B
| $977K | 0.75% |
18,130
-354
| -2% | -$19.1K |
|
36
Visa
V
$679B
| $970K | 0.74% |
4,085
-71
| -2% | -$16.9K |
|
37
Micron Technology
MU
$130B
| $954K | 0.73% |
15,121
-599
| -4% | -$37.8K |
|
38
AutoZone
AZO
$70.7B
| $920K | 0.7% |
369
-6
| -2% | -$15K |
|
39
SEI Investments
SEIC
$10.8B
| $867K | 0.66% |
14,549
+84
| +0.6% | +$5.01K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.8B
| $862K | 0.66% |
12,943
+577
| +5% | +$38.4K |
|
|
41
Gilead Sciences
GILD
$140B
| $837K | 0.64% |
10,861
+10,710
| +7,093% | +$825K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $820K | 0.63% |
26,166
+462
| +2% | +$14.5K |
|
|
43
US Bancorp
USB
$74.8B
| $694K | 0.53% |
21,002
+2,038
| +11% | +$67.3K |
|
44
Columbia Banking Systems
COLB
$5.59B
| $471K | 0.36% |
23,248
| – | – |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $428K | 0.33% |
38,002
-226
| -0.6% | -$2.55K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $407K | 0.31% |
7,917
| – | – |
|
47
iShares Russell 3000 ETF
IWV
$16.4B
| $386K | 0.3% |
1,518
-95
| -6% | -$24.2K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $383K | 0.29% |
5,776
+216
| +4% | +$14.3K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $282K | 0.22% |
2,881
-689
| -19% | -$67.5K |
|
|
GLV
50
Clough Global Dividend & Income Fund
GLV
$71M
| $193K | 0.15% |
34,847
-5,939
| -15% | -$33K |
|