GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+11.42%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
199
New
4
Increased
51
Reduced
39
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$906K |
| 2 |
Vanguard Total Bond Market
BND
|
$306K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$271K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$120K |
| 5 |
Starbucks
SBUX
|
$92.5K |
Top Sells
| 1 |
AutoZone
AZO
|
$939K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$394K |
| 3 |
Allegro MicroSystems
ALGM
|
$125K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$111K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$108K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.06% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.52% |
