GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
+4.67%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$5.2M
(+3.8%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.28M |
| 2 |
RenaissanceRe
RNR
|
$1.15M |
| 3 |
Centene
CNC
|
$1.07M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 5 |
Vanguard Total Bond Market
BND
|
$985K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$1.3M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.74% |
| 3 | Communication Services | 6.51% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $191K | 0.13% |
2,110
-40
| -2% | -$3.61K |
|
52
Costco
COST
$424B
| $183K | 0.13% |
250
+10
| +4% | +$7.33K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $137K | 0.1% |
905
-4
| -0.4% | -$604 |
|
54
Invesco QQQ Trust
QQQ
$368B
| $131K | 0.09% |
295
| – | – |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $126K | 0.09% |
1,573
+318
| +25% | +$25.4K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121K | 0.09% |
1,233
-1,596
| -56% | -$156K |
|
57
IBM
IBM
$230B
| $118K | 0.08% |
620
| – | – |
|
58
Oracle
ORCL
$626B
| $117K | 0.08% |
932
| – | – |
|
59
Tesla
TSLA
$1.09T
| $102K | 0.07% |
578
-18
| -3% | -$3.16K |
|
60
iShares MSCI ACWI ETF
ACWI
$22.1B
| $97.9K | 0.07% |
889
| – | – |
|
61
Nordic American Tanker
NAT
$684M
| $97.9K | 0.07% |
24,965
+304
| +1% | +$1.19K |
|
62
Suburban Propane Partners
SPH
$1.21B
| $97.8K | 0.07% |
4,786
+79
| +2% | +$1.61K |
|
63
Banner Corp
BANR
$2.34B
| $92.8K | 0.07% |
1,933
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $85.5K | 0.06% |
1,071
-185
| -15% | -$14.8K |
|
65
Annaly Capital Management
NLY
$14B
| $80.3K | 0.06% |
4,080
+101
| +3% | +$1.99K |
|
66
Coinbase
COIN
$78.8B
| $79.8K | 0.06% |
301
| – | – |
|
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $77.8K | 0.05% |
1,653
+506
| +44% | +$23.8K |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$939M
| $77.8K | 0.05% |
31,612
+102
| +0.3% | +$251 |
|
69
Nike
NKE
$111B
| $77.2K | 0.05% |
821
+95
| +13% | +$8.93K |
|
70
Weyerhaeuser
WY
$18.4B
| $76.5K | 0.05% |
2,130
| – | – |
|
71
iShares Global Clean Energy ETF
ICLN
$1.55B
| $75.6K | 0.05% |
5,409
+1,618
| +43% | +$22.6K |
|
72
BlackRock MuniYield Quality Fund III
MYI
$703M
| $72.8K | 0.05% |
6,350
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $63.5K | 0.04% |
993
+189
| +24% | +$12.1K |
|
74
Walt Disney
DIS
$214B
| $63K | 0.04% |
515
-50
| -9% | -$6.12K |
|
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $62.4K | 0.04% |
2,550
+453
| +22% | +$11.1K |
|