GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+10.33%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
225
New
10
Increased
40
Reduced
57
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
$756K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$424K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$266K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$271K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$234K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$208K |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 5.74% |
| 4 | Utilities | 5.5% |
| 5 | Healthcare | 5.08% |
