GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.19M
3
+$743K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$509K
5
OVV icon
Ovintiv
OVV
+$199K

Top Sells

1
+$2.8M
2
+$1.14M
3
+$788K
4
FISV
Fiserv Inc
FISV
+$542K
5
CAT icon
Caterpillar
CAT
+$258K

Sector Composition

1 Technology 11.9%
2 Financials 9.71%
3 Communication Services 7.46%
4 Industrials 6.02%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$160B
$59.9K 0.04%
600
COIN icon
77
Coinbase
COIN
$51B
$57.7K 0.04%
255
-12
AXON icon
78
Axon Enterprise
AXON
$40.2B
$56.8K 0.04%
100
ES icon
79
Eversource Energy
ES
$27.5B
$53.9K 0.03%
800
BA icon
80
Boeing
BA
$161B
$52.8K 0.03%
243
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$50.8K 0.03%
+500
WY icon
82
Weyerhaeuser
WY
$16.6B
$50.5K 0.03%
2,130
NLY icon
83
Annaly Capital Management
NLY
$15.8B
$50.2K 0.03%
2,245
+621
BROS icon
84
Dutch Bros
BROS
$6.12B
$49.3K 0.03%
806
+20
EAOA icon
85
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
$48.7K 0.03%
1,177
GNRC icon
86
Generac Holdings
GNRC
$12B
$48.7K 0.03%
357
RDDT icon
87
Reddit
RDDT
$25.3B
$46K 0.03%
200
ENPH icon
88
Enphase Energy
ENPH
$5.58B
$44.9K 0.03%
1,402
-35,060
NAT icon
89
Nordic American Tanker
NAT
$1.05B
$43.7K 0.03%
12,700
ECL icon
90
Ecolab
ECL
$77.8B
$41.5K 0.03%
158
ATAI icon
91
AtaiBeckley Inc
ATAI
$1.39B
$40.9K 0.03%
10,000
NKE icon
92
Nike
NKE
$80.1B
$40.3K 0.02%
633
-42,889
GBCI icon
93
Glacier Bancorp
GBCI
$5.73B
$37.7K 0.02%
855
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.03B
$37.1K 0.02%
1,440
+440
WMB icon
95
Williams Companies
WMB
$89.8B
$36.1K 0.02%
600
A icon
96
Agilent Technologies
A
$31.5B
$35.9K 0.02%
264
CMI icon
97
Cummins
CMI
$74.4B
$35.7K 0.02%
70
GSG icon
98
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
$34.6K 0.02%
1,500
-112
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$31.8K 0.02%
2,812
+1,360
QQQ icon
100
Invesco QQQ Trust
QQQ
$387B
$31.5K 0.02%
51
-10
2 3
4
5 6