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
$150M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$121K
3
+$88.2K
4
MRK icon
Merck
MRK
+$87.5K
5
NKE icon
Nike
NKE
+$84.3K

Top Sells

1
+$246K
2
+$152K
3
+$72.5K
4
NVDA icon
NVIDIA
NVDA
+$68.4K
5
GLD icon
SPDR Gold Trust
GLD
+$64K

Sector Composition

1 Technology 12.56%
2 Financials 8.87%
3 Communication Services 6.76%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$175K 0.12%
+2,412
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.24T
$163K 0.11%
926
+40
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$160K 0.11%
2,596
-4,000
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$157K 0.1%
1,757
IBM icon
55
IBM
IBM
$289B
$147K 0.1%
500
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$23.5B
$130K 0.09%
1,009
BANR icon
57
Banner Corp
BANR
$2.14B
$124K 0.08%
1,933
QQQ icon
58
Invesco QQQ Trust
QQQ
$398B
$118K 0.08%
214
-74
DHC
59
Diversified Healthcare Trust
DHC
$1.01B
$112K 0.07%
31,181
+103
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$65.8B
$111K 0.07%
490
+22
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.81B
$109K 0.07%
8,330
+250
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$107K 0.07%
7,426
+1,073
ORCL icon
63
Oracle
ORCL
$805B
$105K 0.07%
480
-31
RIVN icon
64
Rivian
RIVN
$16.5B
$96.5K 0.06%
7,025
COIN icon
65
Coinbase
COIN
$94.9B
$93.6K 0.06%
267
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$88.5K 0.06%
1,862
AXON icon
67
Axon Enterprise
AXON
$58.7B
$82.8K 0.06%
100
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$76.9K 0.05%
1,964
NEE icon
69
NextEra Energy
NEE
$177B
$73.2K 0.05%
1,055
-63
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$73.2K 0.05%
2,907
TSLA icon
71
Tesla
TSLA
$1.53T
$73.1K 0.05%
230
RKLB icon
72
Rocket Lab Corp
RKLB
$32B
$71.5K 0.05%
2,000
-500
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.4B
$70.7K 0.05%
677
MU icon
74
Micron Technology
MU
$245B
$69.6K 0.05%
565
-36
SPH icon
75
Suburban Propane Partners
SPH
$1.24B
$68.3K 0.05%
3,685
+60
1 2
3
4 5