GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-2.32%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
223
New
7
Increased
28
Reduced
64
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$2.99M |
| 2 |
Kinetik
KNTK
|
$2.61M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Generac Holdings
GNRC
|
$788K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.82M |
| 2 |
Amgen
AMGN
|
$2.47M |
| 3 |
US Bancorp
USB
|
$1.23M |
| 4 |
Owens Corning
OC
|
$1.12M |
| 5 |
Bank of New York Mellon
BK
|
$961K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 9.66% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.03M | 1.41% |
165,617
-2,287
| -1% | -$28K |
|
27
Amazon
AMZN
$2.4T
| $2M | 1.39% |
9,138
-141
| -2% | -$30.9K |
|
28
Netflix
NFLX
$513B
| $1.82M | 1.27% |
2,047
-70
| -3% | -$62.4K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.13% |
2,782
-95
| -3% | -$55.6K |
|
30
Apollo Global Management
APO
$77.9B
| $1.55M | 1.08% |
9,362
-197
| -2% | -$32.5K |
|
31
Fiserv
FI
$75.1B
| $1.52M | 1.06% |
7,388
-207
| -3% | -$42.5K |
|
32
Gilead Sciences
GILD
$140B
| $1.45M | 1.01% |
15,697
-431
| -3% | -$39.8K |
|
|
33
NVIDIA
NVDA
$4.16T
| $1.42M | 0.99% |
10,610
+8,047
| +314% | +$1.08M |
|
34
Visa
V
$683B
| $1.28M | 0.89% |
4,055
-41
| -1% | -$13K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.83% |
4,092
-117
| -3% | -$33.9K |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $1.17M | 0.81% |
148,033
-2,297
| -2% | -$18.1K |
|
|
37
Lam Research
LRCX
$127B
| $1.15M | 0.8% |
15,863
+15,832
| +51,071% | +$1.14M |
|
38
Micron Technology
MU
$133B
| $1.1M | 0.76% |
13,058
-341
| -3% | -$28.7K |
|
39
iShares Bitcoin Trust
IBIT
$82.7B
| $1.08M | 0.75% |
20,291
-187
| -0.9% | -$9.92K |
|
40
Charles River Laboratories
CRL
$8.04B
| $1.02M | 0.71% |
5,523
-694
| -11% | -$128K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $985K | 0.69% |
26,311
-2,987
| -10% | -$112K |
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $968K | 0.67% |
79,518
-1,435
| -2% | -$17.5K |
|
|
43
Generac Holdings
GNRC
$10.9B
| $788K | 0.55% |
+5,085
| New | +$788K |
|
44
Enphase Energy
ENPH
$4.84B
| $649K | 0.45% |
9,452
-754
| -7% | -$51.8K |
|
45
Columbia Banking Systems
COLB
$5.63B
| $628K | 0.44% |
23,248
| – | – |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $563K | 0.39% |
2,674
+2,407
| +901% | +$507K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $431K | 0.3% |
1,289
+99
| +8% | +$33.1K |
|
48
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $382K | 0.27% |
32,770
-1,021
| -3% | -$11.9K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $379K | 0.26% |
4,953
+35
| +0.7% | +$2.68K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $370K | 0.26% |
6,446
-15
| -0.2% | -$860 |
|