GC

Gould Capital Portfolio holdings

AUM $150M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.08M
5
DELL icon
Dell
DELL
+$956K

Top Sells

1
+$3.09M
2
+$2.27M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$1.08M
5
GLD icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.58T
$1.58M 1.11%
14,598
+3,988
RDFN
27
DELISTED
Redfin
RDFN
$1.58M 1.1%
171,443
+23,410
AMZN icon
28
Amazon
AMZN
$2.61T
$1.54M 1.08%
8,114
-1,024
GILD icon
29
Gilead Sciences
GILD
$148B
$1.52M 1.06%
13,571
-2,126
NFLX icon
30
Netflix
NFLX
$468B
$1.46M 1.02%
1,569
-478
V icon
31
Visa
V
$648B
$1.43M 1%
4,076
+21
FI icon
32
Fiserv
FI
$34.3B
$1.36M 0.95%
6,174
-1,214
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$1.25M 0.88%
2,176
-606
LRCX icon
34
Lam Research
LRCX
$200B
$1.19M 0.83%
16,390
+527
ENPH icon
35
Enphase Energy
ENPH
$3.95B
$1.14M 0.8%
18,379
+8,927
APO icon
36
Apollo Global Management
APO
$76.8B
$1.11M 0.78%
8,133
-1,229
DVN icon
37
Devon Energy
DVN
$21.1B
$1.09M 0.76%
29,030
+28,927
DELL icon
38
Dell
DELL
$98.3B
$956K 0.67%
+10,489
PWR icon
39
Quanta Services
PWR
$66.4B
$955K 0.67%
+3,756
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$933K 0.65%
76,321
-3,197
FTNT icon
41
Fortinet
FTNT
$62.7B
$908K 0.63%
+9,428
RMBS icon
42
Rambus
RMBS
$11.6B
$884K 0.62%
+17,080
IBIT icon
43
iShares Bitcoin Trust
IBIT
$79.3B
$761K 0.53%
16,264
-4,027
COLB icon
44
Columbia Banking Systems
COLB
$8.06B
$580K 0.41%
23,248
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$387K 0.27%
5,061
+108
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$380K 0.27%
6,596
+150
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$353K 0.25%
30,677
-2,093
IWV icon
48
iShares Russell 3000 ETF
IWV
$17.2B
$326K 0.23%
1,026
-263
COST icon
49
Costco
COST
$409B
$312K 0.22%
330
+75
IAU icon
50
iShares Gold Trust
IAU
$60.9B
$269K 0.19%
4,569
-46
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