GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+11.42%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
199
New
4
Increased
51
Reduced
39
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$906K |
| 2 |
Vanguard Total Bond Market
BND
|
$306K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$271K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$120K |
| 5 |
Starbucks
SBUX
|
$92.5K |
Top Sells
| 1 |
AutoZone
AZO
|
$939K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$394K |
| 3 |
Allegro MicroSystems
ALGM
|
$125K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$111K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$108K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.06% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.67M | 1.22% |
10,984
-259
| -2% | -$39.4K |
|
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.4M | 1.02% |
118,350
+4
| +0% | +$47 |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $1.36M | 1% |
17,611
-155
| -0.9% | -$12K |
|
29
lululemon athletica
LULU
$24.2B
| $1.3M | 0.95% |
2,533
-57
| -2% | -$29.1K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.94% |
3,636
-70
| -2% | -$24.8K |
|
31
Micron Technology
MU
$133B
| $1.26M | 0.92% |
14,805
-376
| -2% | -$32.1K |
|
32
US Bancorp
USB
$76B
| $1.25M | 0.91% |
28,776
-382
| -1% | -$16.5K |
|
33
Netflix
NFLX
$513B
| $1.24M | 0.9% |
2,539
-65
| -2% | -$31.6K |
|
|
RDFN
34
DELISTED
Redfin
RDFN
| $1.2M | 0.88% |
116,233
+1,000
| +0.9% | +$10.3K |
|
35
Fiserv
FI
$75.1B
| $1.1M | 0.8% |
8,255
-155
| -2% | -$20.6K |
|
36
Visa
V
$683B
| $1.06M | 0.77% |
4,063
-46
| -1% | -$12K |
|
|
37
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.04M | 0.76% |
87,698
-9,397
| -10% | -$111K |
|
38
SEI Investments
SEIC
$10.9B
| $932K | 0.68% |
14,668
-76
| -0.5% | -$4.83K |
|
|
39
Enphase Energy
ENPH
$4.93B
| $919K | 0.67% |
6,957
+6,857
| +6,857% | +$906K |
|
40
Sanofi
SNY
$121B
| $900K | 0.66% |
18,100
-172
| -0.9% | -$8.55K |
|
41
Gilead Sciences
GILD
$140B
| $862K | 0.63% |
10,643
-1,035
| -9% | -$83.8K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $836K | 0.61% |
28,372
-2,712
| -9% | -$80K |
|
|
43
Allegro MicroSystems
ALGM
$5.71B
| $646K | 0.47% |
21,327
-4,143
| -16% | -$125K |
|
44
Columbia Banking Systems
COLB
$5.63B
| $620K | 0.45% |
23,248
| – | – |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $412K | 0.3% |
35,996
-2,006
| -5% | -$23K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $389K | 0.28% |
7,316
-601
| -8% | -$32K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $356K | 0.26% |
1,299
-19
| -1% | -$5.2K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $347K | 0.25% |
5,019
-12
| -0.2% | -$829 |
|
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $286K | 0.21% |
1,697
+1,610
| +1,851% | +$271K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.21% |
2,829
| – | – |
|