GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-3.37%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-5.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
197
New
3
Increased
30
Reduced
44
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$992K |
| 2 |
Allegro MicroSystems
ALGM
|
$812K |
| 3 |
US Bancorp
USB
|
$262K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$208K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$138K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.02M |
| 2 |
CoStar Group
CSGP
|
$844K |
| 3 |
Meta Platforms (Facebook)
META
|
$691K |
| 4 |
Apple
AAPL
|
$159K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$158K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.8% |
| 3 | Communication Services | 6.7% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.46M | 1.18% |
11,243
+4
| +0% | +$518 |
|
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.22M | 0.98% |
118,346
-116
| -0.1% | -$1.19K |
|
|
28
Meta Platforms (Facebook)
META
$1.82T
| $1.14M | 0.92% |
3,706
-2,251
| -38% | -$691K |
|
29
Micron Technology
MU
$130B
| $1.03M | 0.83% |
15,181
+60
| +0.4% | +$4.08K |
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1M | 0.81% |
97,095
-965
| -1% | -$9.98K |
|
|
31
lululemon athletica
LULU
$23.9B
| $992K | 0.8% |
+2,590
| New | +$992K |
|
32
Netflix
NFLX
$508B
| $990K | 0.8% |
2,604
+9
| +0.3% | +$3.42K |
|
33
Sanofi
SNY
$121B
| $979K | 0.79% |
18,272
+142
| +0.8% | +$7.61K |
|
34
Visa
V
$679B
| $950K | 0.77% |
4,109
+24
| +0.6% | +$5.55K |
|
35
Fiserv
FI
$74.8B
| $949K | 0.77% |
8,410
+30
| +0.4% | +$3.39K |
|
36
AutoZone
AZO
$70.2B
| $939K | 0.76% |
372
+3
| +0.8% | +$7.57K |
|
|
37
US Bancorp
USB
$75.2B
| $937K | 0.76% |
29,158
+8,156
| +39% | +$262K |
|
38
SEI Investments
SEIC
$10.8B
| $872K | 0.7% |
14,744
+195
| +1% | +$11.5K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $872K | 0.7% |
31,084
+4,918
| +19% | +$138K |
|
40
Gilead Sciences
GILD
$140B
| $865K | 0.7% |
11,678
+817
| +8% | +$60.5K |
|
|
41
Allegro MicroSystems
ALGM
$5.54B
| $812K | 0.66% |
+25,470
| New | +$812K |
|
|
RDFN
42
DELISTED
Redfin
RDFN
| $804K | 0.65% |
115,233
-21,992
| -16% | -$154K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.8B
| $767K | 0.62% |
17,766
+4,823
| +37% | +$208K |
|
44
Columbia Banking Systems
COLB
$5.56B
| $453K | 0.37% |
23,248
| – | – |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $389K | 0.31% |
7,917
| – | – |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $384K | 0.31% |
38,002
| – | – |
|
47
iShares Russell 3000 ETF
IWV
$16.4B
| $323K | 0.26% |
1,318
-200
| -13% | -$49K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $317K | 0.26% |
5,031
-745
| -13% | -$47K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $263K | 0.21% |
2,829
-52
| -2% | -$4.84K |
|
|
GLV
50
Clough Global Dividend & Income Fund
GLV
$71M
| $175K | 0.14% |
35,635
+788
| +2% | +$3.88K |
|