GC
Gould Capital Portfolio holdings
AUM $150M
1-Year Return
14.08%
This Quarter Return
+0.85%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$610K
(-0.42%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
226
New
10
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 4 |
Devon Energy
DVN
|
+$1.08M |
| 5 |
Dell
DELL
|
+$956K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$3.09M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.27M |
| 3 |
Air Products & Chemicals
APD
|
+$1.19M |
| 4 |
Micron Technology
MU
|
+$1.08M |
| 5 |
SPDR Gold Trust
GLD
|
+$943K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dutch Bros
BROS
$7.53B
| $51K | 0.04% |
826
| – | – |
|
77
Generac Holdings
GNRC
$10.8B
| $49.8K | 0.03% |
393
-4,692
| -92% | -$594K |
|
78
Eversource Energy
ES
$23.5B
| $49.7K | 0.03% |
800
| – | – |
|
79
Amgen
AMGN
$147B
| $47K | 0.03% |
151
-135
| -47% | -$42.1K |
|
80
Charles Schwab
SCHW
$165B
| $47K | 0.03% |
600
| – | – |
|
81
Coinbase
COIN
$84.3B
| $46K | 0.03% |
267
| – | – |
|
82
Medpace
MEDP
$13.8B
| $45.7K | 0.03% |
150
| – | – |
|
83
Corcept Therapeutics
CORT
$7.52B
| $45.7K | 0.03% |
400
-200
| -33% | -$22.8K |
|
84
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $44.7K | 0.03% |
2,500
| – | – |
|
85
Banco Santander
SAN
$149B
| $44.7K | 0.03% |
6,666
+104
| +2% | +$697 |
|
86
iShares Core US Aggregate Bond ETF
AGG
$132B
| $42.4K | 0.03% |
429
| – | – |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $42K | 0.03% |
1,161
-25,150
| -96% | -$910K |
|
88
Boeing
BA
$163B
| $41.4K | 0.03% |
243
| – | – |
|
89
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $41.1K | 0.03% |
1,806
-584
| -24% | -$13.3K |
|
90
Glacier Bancorp
GBCI
$5.65B
| $37.8K | 0.03% |
855
| – | – |
|
91
Williams Companies
WMB
$70.8B
| $35.9K | 0.03% |
600
| – | – |
|
92
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.4M
| $35.7K | 0.02% |
1,008
| – | – |
|
93
Ecolab
ECL
$74.9B
| $35K | 0.02% |
138
+3
| +2% | +$761 |
|
94
Annaly Capital Management
NLY
$14B
| $32.1K | 0.02% |
1,582
-2,912
| -65% | -$59.1K |
|
95
Airbnb
ABNB
$74.5B
| $31.1K | 0.02% |
260
| – | – |
|
96
Quest Diagnostics
DGX
$20.1B
| $28.9K | 0.02% |
171
-7
| -4% | -$1.18K |
|
97
Colgate-Palmolive
CL
$65.9B
| $27.8K | 0.02% |
297
+30
| +11% | +$2.81K |
|
98
Nordic American Tanker
NAT
$680M
| $27.6K | 0.02% |
11,200
+3,257
| +41% | +$8.01K |
|
99
F5
FFIV
$18.6B
| $26.6K | 0.02% |
100
| – | – |
|
100
Agilent Technologies
A
$36.1B
| $25.6K | 0.02% |
219
+5
| +2% | +$585 |
|