GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
+4.67%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$5.2M
(+3.8%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.28M |
| 2 |
RenaissanceRe
RNR
|
$1.15M |
| 3 |
Centene
CNC
|
$1.07M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 5 |
Vanguard Total Bond Market
BND
|
$985K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$1.3M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.74% |
| 3 | Communication Services | 6.51% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.96M | 1.38% |
161,186
+42,836
| +36% | +$520K |
|
27
Amazon
AMZN
$2.48T
| $1.66M | 1.17% |
9,213
-1,771
| -16% | -$319K |
|
28
Micron Technology
MU
$147B
| $1.42M | 1% |
12,039
-2,766
| -19% | -$326K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.98% |
2,874
-762
| -21% | -$370K |
|
|
30
Interactive Brokers
IBKR
$26.8B
| $1.28M | 0.9% |
+45,912
| New | +$1.28M |
|
31
Netflix
NFLX
$529B
| $1.27M | 0.89% |
2,090
-449
| -18% | -$273K |
|
32
Enphase Energy
ENPH
$5.18B
| $1.18M | 0.83% |
9,751
+2,794
| +40% | +$338K |
|
33
Fiserv
FI
$73.4B
| $1.18M | 0.83% |
7,376
-879
| -11% | -$140K |
|
34
SEI Investments
SEIC
$10.8B
| $1.17M | 0.82% |
16,233
+1,565
| +11% | +$113K |
|
|
35
RenaissanceRe
RNR
$11.3B
| $1.15M | 0.81% |
+4,891
| New | +$1.15M |
|
36
US Bancorp
USB
$75.9B
| $1.15M | 0.81% |
25,716
-3,060
| -11% | -$137K |
|
37
Visa
V
$666B
| $1.1M | 0.77% |
3,931
-132
| -3% | -$36.8K |
|
|
38
Centene
CNC
$14.2B
| $1.07M | 0.75% |
+13,575
| New | +$1.07M |
|
39
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.04M | 0.73% |
85,208
-2,490
| -3% | -$30.5K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.72% |
27,738
-634
| -2% | -$23.5K |
|
41
Sanofi
SNY
$113B
| $986K | 0.69% |
20,278
+2,178
| +12% | +$106K |
|
|
RDFN
42
DELISTED
Redfin
RDFN
| $931K | 0.66% |
140,002
+23,769
| +20% | +$158K |
|
43
Gilead Sciences
GILD
$143B
| $912K | 0.64% |
12,445
+1,802
| +17% | +$132K |
|
44
Columbia Banking Systems
COLB
$8.05B
| $450K | 0.32% |
23,248
| – | – |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $408K | 0.29% |
35,613
-383
| -1% | -$4.39K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $401K | 0.28% |
7,211
-105
| -1% | -$5.85K |
|
47
iShares Russell 3000 ETF
IWV
$16.7B
| $381K | 0.27% |
1,269
-30
| -2% | -$9K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $365K | 0.26% |
4,964
-55
| -1% | -$4.04K |
|
|
GLV
49
Clough Global Dividend & Income Fund
GLV
$72.2M
| $212K | 0.15% |
37,975
+1,490
| +4% | +$8.33K |
|
50
iShares Gold Trust
IAU
$52.6B
| $198K | 0.14% |
4,724
+144
| +3% | +$6.05K |
|