GC
Gould Capital Portfolio holdings
AUM $150M
1-Year Return
14.08%
This Quarter Return
+0.85%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$610K
(-0.42%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
226
New
10
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 4 |
Devon Energy
DVN
|
+$1.08M |
| 5 |
Dell
DELL
|
+$956K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$3.09M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.27M |
| 3 |
Air Products & Chemicals
APD
|
+$1.19M |
| 4 |
Micron Technology
MU
|
+$1.08M |
| 5 |
SPDR Gold Trust
GLD
|
+$943K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.26T
| $1.58M | 1.11% |
14,598
+3,988
| +38% | +$432K |
|
|
RDFN
27
DELISTED
Redfin
RDFN
| $1.58M | 1.1% |
171,443
+23,410
| +16% | +$216K |
|
28
Amazon
AMZN
$2.5T
| $1.54M | 1.08% |
8,114
-1,024
| -11% | -$195K |
|
29
Gilead Sciences
GILD
$138B
| $1.52M | 1.06% |
13,571
-2,126
| -14% | -$238K |
|
30
Netflix
NFLX
$510B
| $1.46M | 1.02% |
1,569
-478
| -23% | -$446K |
|
31
Visa
V
$660B
| $1.43M | 1% |
4,076
+21
| +0.5% | +$7.36K |
|
32
Fiserv
FI
$72.2B
| $1.36M | 0.95% |
6,174
-1,214
| -16% | -$268K |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $1.25M | 0.88% |
2,176
-606
| -22% | -$349K |
|
34
Lam Research
LRCX
$152B
| $1.19M | 0.83% |
16,390
+527
| +3% | +$38.3K |
|
35
Enphase Energy
ENPH
$5.1B
| $1.14M | 0.8% |
18,379
+8,927
| +94% | +$554K |
|
36
Apollo Global Management
APO
$80.1B
| $1.11M | 0.78% |
8,133
-1,229
| -13% | -$168K |
|
|
37
Devon Energy
DVN
$22.2B
| $1.09M | 0.76% |
29,030
+28,927
| +28,084% | +$1.08M |
|
|
38
Dell
DELL
$85.8B
| $956K | 0.67% |
+10,489
| New | +$956K |
|
39
Quanta Services
PWR
$56.4B
| $955K | 0.67% |
+3,756
| New | +$955K |
|
40
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $933K | 0.65% |
76,321
-3,197
| -4% | -$39.1K |
|
41
Fortinet
FTNT
$61.1B
| $908K | 0.63% |
+9,428
| New | +$908K |
|
42
Rambus
RMBS
$10.4B
| $884K | 0.62% |
+17,080
| New | +$884K |
|
43
iShares Bitcoin Trust
IBIT
$88.2B
| $761K | 0.53% |
16,264
-4,027
| -20% | -$189K |
|
44
Columbia Banking Systems
COLB
$7.59B
| $580K | 0.41% |
23,248
| – | – |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $387K | 0.27% |
5,061
+108
| +2% | +$8.26K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $380K | 0.27% |
6,596
+150
| +2% | +$8.64K |
|
47
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $353K | 0.25% |
30,677
-2,093
| -6% | -$24.1K |
|
48
iShares Russell 3000 ETF
IWV
$16.9B
| $326K | 0.23% |
1,026
-263
| -20% | -$83.5K |
|
49
Costco
COST
$422B
| $312K | 0.22% |
330
+75
| +29% | +$70.9K |
|
50
iShares Gold Trust
IAU
$54.9B
| $269K | 0.19% |
4,569
-46
| -1% | -$2.71K |
|