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
(-0.1%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
54
Reduced
49
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.1M |
| 2 |
NVIDIA
NVDA
|
$260K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.6K |
| 4 |
RDFN
Redfin
RDFN
|
$64K |
| 5 |
Gilead Sciences
GILD
|
$51.9K |
Top Sells
| 1 |
Intel
INTC
|
$1.94M |
| 2 |
Caterpillar
CAT
|
$577K |
| 3 |
SPDR Gold Trust
GLD
|
$138K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $62.6K | 0.04% |
1,866
+48
| +3% | +$1.61K |
|
77
Boeing
BA
$177B
| $62.4K | 0.04% |
343
+40
| +13% | +$7.28K |
|
78
Medpace
MEDP
$13.4B
| $61.8K | 0.04% |
150
| – | – |
|
79
Weyerhaeuser
WY
$18.7B
| $60.5K | 0.04% |
2,130
| – | – |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $59.8K | 0.04% |
1,390
-50
| -3% | -$2.15K |
|
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $51.6K | 0.04% |
2,330
-259
| -10% | -$5.74K |
|
|
JHI
82
John Hancock Investors Trust
JHI
$124M
| $45.8K | 0.03% |
3,442
+57
| +2% | +$758 |
|
83
Eversource Energy
ES
$23.8B
| $45.4K | 0.03% |
800
| – | – |
|
84
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $45.3K | 0.03% |
230
-17
| -7% | -$3.35K |
|
85
Charles Schwab
SCHW
$174B
| $44.2K | 0.03% |
600
| – | – |
|
86
Rivian
RIVN
$16.5B
| $44.1K | 0.03% |
3,285
+750
| +30% | +$10.1K |
|
87
Airbnb
ABNB
$79.9B
| $39.4K | 0.03% |
260
| – | – |
|
88
Global X SuperDividend ETF
SDIV
$970M
| $39.3K | 0.03% |
1,783
+46
| +3% | +$1.01K |
|
89
Ford
F
$46.8B
| $39.1K | 0.03% |
3,114
+250
| +9% | +$3.14K |
|
90
Adobe
ADBE
$151B
| $37.8K | 0.03% |
68
| – | – |
|
|
91
Intel
INTC
$107B
| $37.1K | 0.03% |
1,198
-62,673
| -98% | -$1.94M |
|
92
United Parcel Service
UPS
$74.1B
| $36.4K | 0.03% |
266
| – | – |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $35.9K | 0.03% |
350
-35
| -9% | -$3.6K |
|
94
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
| $35K | 0.02% |
1,008
+823
| +445% | +$28.5K |
|
95
Exxon Mobil
XOM
$487B
| $33.8K | 0.02% |
294
| – | – |
|
96
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $33.7K | 0.02% |
2,000
-1,500
| -43% | -$25.3K |
|
97
Lam Research
LRCX
$127B
| $33K | 0.02% |
31
| – | – |
|
98
Owens Corning
OC
$12.6B
| $32.8K | 0.02% |
189
-7
| -4% | -$1.22K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.6K | 0.02% |
304
-43
| -12% | -$4.61K |
|
100
Ecolab
ECL
$78.6B
| $32.1K | 0.02% |
135
+2
| +2% | +$476 |
|