GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
+5.14%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.47M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.94M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 6.53% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51B
| $248K | 0.17% |
+661
| New | +$248K |
|
52
Costco
COST
$425B
| $161K | 0.11% |
+284
| New | +$161K |
|
53
iShares Gold Trust
IAU
$51.9B
| $160K | 0.11% |
+4,587
| New | +$160K |
|
54
Tesla
TSLA
$1.08T
| $145K | 0.1% |
+411
| New | +$145K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $136K | 0.1% |
+1,281
| New | +$136K |
|
56
Boeing
BA
$175B
| $125K | 0.09% |
+620
| New | +$125K |
|
57
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $123K | 0.09% |
+6,366
| New | +$123K |
|
58
Nike
NKE
$111B
| $121K | 0.08% |
+726
| New | +$121K |
|
59
Alphabet (Google) Class A
GOOGL
$2.75T
| $119K | 0.08% |
+820
| New | +$119K |
|
60
Banner Corp
BANR
$2.32B
| $117K | 0.08% |
+1,933
| New | +$117K |
|
61
Nordic American Tanker
NAT
$680M
| $102K | 0.07% |
+60,100
| New | +$102K |
|
62
Annaly Capital Management
NLY
$13.9B
| $102K | 0.07% |
+3,246
| New | +$102K |
|
63
Nuveen Municipal Value Fund
NUV
$1.81B
| $102K | 0.07% |
+9,864
| New | +$102K |
|
64
IBM
IBM
$231B
| $100K | 0.07% |
+749
| New | +$100K |
|
65
Weyerhaeuser
WY
$18.2B
| $98K | 0.07% |
+2,370
| New | +$98K |
|
66
BlackRock MuniYield Quality Fund III
MYI
$702M
| $94K | 0.07% |
+6,350
| New | +$94K |
|
|
CIM
67
Chimera Investment
CIM
$1.17B
| $86K | 0.06% |
+1,910
| New | +$86K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $85K | 0.06% |
+1,550
| New | +$85K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $81K | 0.06% |
+1,022
| New | +$81K |
|
70
Eversource Energy
ES
$23.4B
| $73K | 0.05% |
+800
| New | +$73K |
|
71
Sysco
SYY
$39.3B
| $69K | 0.05% |
+876
| New | +$69K |
|
72
Johnson & Johnson
JNJ
$429B
| $68K | 0.05% |
+395
| New | +$68K |
|
|
DHC
73
Diversified Healthcare Trust
DHC
$925M
| $68K | 0.05% |
+22,083
| New | +$68K |
|
74
NVIDIA
NVDA
$4.16T
| $67K | 0.05% |
+2,280
| New | +$67K |
|
75
United Parcel Service
UPS
$71.1B
| $66K | 0.05% |
+308
| New | +$66K |
|