GC

Gould Capital Portfolio holdings

AUM $150M
This Quarter Return
+1.05%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$522K
Cap. Flow %
0.37%
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
54
Reduced
49
Closed
4

Top Buys

1
AMGN icon
Amgen
AMGN
$3.1M
2
NVDA icon
NVIDIA
NVDA
$260K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.6K
4
RDFN
Redfin
RDFN
$64K
5
GILD icon
Gilead Sciences
GILD
$51.9K

Top Sells

1
INTC icon
Intel
INTC
$1.94M
2
CAT icon
Caterpillar
CAT
$577K
3
GLD icon
SPDR Gold Trust
GLD
$138K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K

Sector Composition

1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLV
51
Clough Global Dividend & Income Fund
GLV
$72.2M
$223K 0.16%
39,070
+1,095
+3% +$6.24K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$207K 0.15%
4,708
-16
-0.3% -$703
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$165K 0.12%
905
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$141K 0.1%
295
– –
ORCL icon
55
Oracle
ORCL
$635B
$132K 0.09%
932
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$127K 0.09%
1,313
+80
+6% +$7.77K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$127K 0.09%
1,614
+41
+3% +$3.23K
TSLA icon
58
Tesla
TSLA
$1.08T
$115K 0.08%
579
+1
+0.2% +$198
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$22B
$113K 0.08%
1,009
+120
+13% +$13.5K
IBM icon
60
IBM
IBM
$227B
$107K 0.08%
620
– –
NAT icon
61
Nordic American Tanker
NAT
$659M
$102K 0.07%
25,675
+710
+3% +$2.83K
DHC
62
Diversified Healthcare Trust
DHC
$920M
$96.8K 0.07%
31,745
+133
+0.4% +$406
BANR icon
63
Banner Corp
BANR
$2.32B
$96K 0.07%
1,933
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66B
$83.9K 0.06%
1,071
– –
ETB
65
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$81.3K 0.06%
5,757
+1,774
+45% +$25K
NLY icon
66
Annaly Capital Management
NLY
$13.6B
$80.1K 0.06%
4,202
+122
+3% +$2.33K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$80K 0.06%
1,717
+64
+4% +$2.98K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.56B
$77.3K 0.05%
5,807
+398
+7% +$5.3K
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$705M
$71K 0.05%
6,350
– –
COIN icon
70
Coinbase
COIN
$78.2B
$70.4K 0.05%
317
+16
+5% +$3.56K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$69.1K 0.05%
976
-17
-2% -$1.2K
SPH icon
72
Suburban Propane Partners
SPH
$1.23B
$65.4K 0.05%
3,443
-1,343
-28% -$25.5K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$65.1K 0.05%
2,659
+109
+4% +$2.67K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$64.7K 0.05%
607
+28
+5% +$2.98K
NKE icon
75
Nike
NKE
$114B
$63.8K 0.05%
846
+25
+3% +$1.88K
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