GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
-4.34%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.71M
(-2.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
223
New
12
Increased
61
Reduced
61
Closed
17
Top Buys
| 1 |
AES
AES
|
+$3.43M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
Top Sells
| 1 |
American Tower
AMT
|
+$2.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.95M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.4M |
| 4 |
SS&C Technologies
SSNC
|
+$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 5.98% |
| 4 | Communication Services | 5.64% |
| 5 | Utilities | 4.92% |
