GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.2%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
228
New
12
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
AES
AES
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Charles River Laboratories
CRL
|
$1.22M |
| 4 |
Apollo Global Management
APO
|
$1.19M |
| 5 |
Owens Corning
OC
|
$1.16M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.15M |
| 2 |
Interactive Brokers
IBKR
|
$1.4M |
| 3 |
Sanofi
SNY
|
$1.19M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
RenaissanceRe
RNR
|
$1.12M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.31% |
| 3 | Communication Services | 6.58% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.25M | 1.48% |
167,904
+7,141
| +4% | +$95.6K |
|
|
RDFN
27
DELISTED
Redfin
RDFN
| $1.88M | 1.24% |
150,330
-319
| -0.2% | -$4K |
|
28
Amazon
AMZN
$2.44T
| $1.73M | 1.14% |
9,279
-33
| -0.4% | -$6.15K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.08% |
2,877
-64
| -2% | -$36.6K |
|
30
Netflix
NFLX
$513B
| $1.5M | 0.99% |
2,117
-16
| -0.8% | -$11.3K |
|
31
Micron Technology
MU
$133B
| $1.39M | 0.91% |
13,399
+1,327
| +11% | +$138K |
|
32
Fiserv
FI
$75.1B
| $1.36M | 0.9% |
7,595
+44
| +0.6% | +$7.91K |
|
33
Gilead Sciences
GILD
$140B
| $1.35M | 0.89% |
16,128
+2,927
| +22% | +$245K |
|
|
34
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.82% |
+4,209
| New | +$1.25M |
|
35
US Bancorp
USB
$76B
| $1.23M | 0.81% |
26,844
+371
| +1% | +$17K |
|
|
36
Charles River Laboratories
CRL
$8.04B
| $1.22M | 0.81% |
+6,217
| New | +$1.22M |
|
|
37
Apollo Global Management
APO
$77.9B
| $1.19M | 0.79% |
+9,559
| New | +$1.19M |
|
|
38
Owens Corning
OC
$12.6B
| $1.19M | 0.78% |
6,749
+6,560
| +3,471% | +$1.16M |
|
39
Enphase Energy
ENPH
$4.93B
| $1.15M | 0.76% |
10,206
+212
| +2% | +$24K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.75% |
29,298
+534
| +2% | +$20.8K |
|
41
Visa
V
$683B
| $1.13M | 0.74% |
4,096
+52
| +1% | +$14.3K |
|
42
Centene
CNC
$14.3B
| $1.08M | 0.71% |
14,400
+372
| +3% | +$28K |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.06M | 0.7% |
80,953
-2,648
| -3% | -$34.7K |
|
44
iShares Bitcoin Trust
IBIT
$80.7B
| $740K | 0.49% |
+20,478
| New | +$740K |
|
45
Columbia Banking Systems
COLB
$5.63B
| $607K | 0.4% |
23,248
| – | – |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $418K | 0.28% |
33,791
-1,728
| -5% | -$21.4K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $389K | 0.26% |
1,190
+87
| +8% | +$28.4K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $388K | 0.26% |
4,918
-46
| -0.9% | -$3.63K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $383K | 0.25% |
6,461
| – | – |
|
50
NVIDIA
NVDA
$4.24T
| $311K | 0.2% |
2,563
+247
| +11% | +$30K |
|