GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+1.05%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.1%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
54
Reduced
49
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.1M |
| 2 |
NVIDIA
NVDA
|
$260K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.6K |
| 4 |
RDFN
Redfin
RDFN
|
$64K |
| 5 |
Gilead Sciences
GILD
|
$51.9K |
Top Sells
| 1 |
Intel
INTC
|
$1.94M |
| 2 |
Caterpillar
CAT
|
$577K |
| 3 |
SPDR Gold Trust
GLD
|
$138K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$121K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 7% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2M | 1.41% |
160,763
-423
| -0.3% | -$5.27K |
|
27
Amazon
AMZN
$2.44T
| $1.8M | 1.27% |
9,312
+99
| +1% | +$19.1K |
|
28
Micron Technology
MU
$133B
| $1.59M | 1.12% |
12,072
+33
| +0.3% | +$4.34K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 1.05% |
2,941
+67
| +2% | +$33.8K |
|
30
Netflix
NFLX
$513B
| $1.44M | 1.02% |
2,133
+43
| +2% | +$29K |
|
31
Interactive Brokers
IBKR
$27.7B
| $1.4M | 0.98% |
11,390
-88
| -0.8% | -$10.8K |
|
32
Fiserv
FI
$75.1B
| $1.13M | 0.79% |
7,551
+175
| +2% | +$26.1K |
|
33
RenaissanceRe
RNR
$11.4B
| $1.12M | 0.79% |
5,006
+115
| +2% | +$25.7K |
|
34
SEI Investments
SEIC
$10.9B
| $1.08M | 0.76% |
16,653
+420
| +3% | +$27.2K |
|
35
Visa
V
$683B
| $1.06M | 0.75% |
4,044
+113
| +3% | +$29.7K |
|
36
US Bancorp
USB
$76B
| $1.05M | 0.74% |
26,473
+757
| +3% | +$30.1K |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.74% |
28,764
+1,026
| +4% | +$37.4K |
|
38
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.03M | 0.73% |
83,601
-1,607
| -2% | -$19.8K |
|
39
Sanofi
SNY
$121B
| $1.02M | 0.72% |
21,022
+744
| +4% | +$36.1K |
|
40
Enphase Energy
ENPH
$4.93B
| $997K | 0.7% |
9,994
+243
| +2% | +$24.2K |
|
41
Centene
CNC
$14.3B
| $930K | 0.66% |
14,028
+453
| +3% | +$30K |
|
|
42
Gilead Sciences
GILD
$140B
| $906K | 0.64% |
13,201
+756
| +6% | +$51.9K |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $905K | 0.64% |
150,649
+10,647
| +8% | +$64K |
|
44
Columbia Banking Systems
COLB
$5.63B
| $462K | 0.33% |
23,248
| – | – |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $417K | 0.29% |
35,519
-94
| -0.3% | -$1.1K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $371K | 0.26% |
4,964
| – | – |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $364K | 0.26% |
6,461
-750
| -10% | -$42.2K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $340K | 0.24% |
1,103
-166
| -13% | -$51.2K |
|
|
49
NVIDIA
NVDA
$4.24T
| $286K | 0.2% |
2,316
+2,105
| +998% | +$260K |
|
50
Costco
COST
$418B
| $263K | 0.19% |
310
+60
| +24% | +$51K |
|