GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-5.91%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
243
New
5
Increased
42
Reduced
33
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108K |
| 2 |
Tesla
TSLA
|
$81.5K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.1K |
| 4 |
Intel
INTC
|
$71.6K |
| 5 |
Bank of New York Mellon
BK
|
$49.6K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$776K |
| 2 |
Annaly Capital Management
NLY
|
$175K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$80.7K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.7K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$42.5K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 5.23% |
| 4 | Utilities | 4.98% |
| 5 | Consumer Discretionary | 4.77% |
