GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.83M
3 +$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$1.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$788K

Top Sells

1 +$2.04M
2 +$1.89M
3 +$780K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$255K
5
NVDA icon
NVIDIA
NVDA
+$143K

Sector Composition

1 Technology 13.15%
2 Financials 9.68%
3 Communication Services 7.53%
4 Industrials 5.69%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIV icon
101
F5
FFIV
$15.4B
$32.3K 0.02%
100
ABNB icon
102
Airbnb
ABNB
$77.6B
$31.6K 0.02%
260
AEHR icon
103
Aehr Test Systems
AEHR
$793M
$30.1K 0.02%
1,000
CMI icon
104
Cummins
CMI
$72.2B
$29.6K 0.02%
70
OC icon
105
Owens Corning
OC
$9.57B
$28.9K 0.02%
204
RF icon
106
Regions Financial
RF
$24.4B
$28.1K 0.02%
1,066
RBLX icon
107
Roblox
RBLX
$66.2B
$27.7K 0.02%
200
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$25.9K 0.02%
+1,000
PLD icon
109
Prologis
PLD
$121B
$25.5K 0.02%
223
HD icon
110
Home Depot
HD
$356B
$25.5K 0.02%
63
PFE icon
111
Pfizer
PFE
$147B
$25.5K 0.02%
1,000
BBY icon
112
Best Buy
BBY
$15.7B
$23.9K 0.01%
316
CL icon
113
Colgate-Palmolive
CL
$62.3B
$23.7K 0.01%
297
PVH icon
114
PVH
PVH
$3.54B
$22.9K 0.01%
273
ALK icon
115
Alaska Air
ALK
$6.1B
$22.4K 0.01%
450
-20
GWW icon
116
W.W. Grainger
GWW
$49.1B
$21.9K 0.01%
23
IONQ icon
117
IonQ
IONQ
$18.6B
$21.5K 0.01%
350
+100
ONON icon
118
On Holding
ONON
$16.3B
$21.2K 0.01%
500
HON icon
119
Honeywell
HON
$123B
$21.1K 0.01%
100
JNJ icon
120
Johnson & Johnson
JNJ
$506B
$20.4K 0.01%
110
SHOP icon
121
Shopify
SHOP
$214B
$18.6K 0.01%
125
TGT icon
122
Target
TGT
$43.9B
$17.9K 0.01%
200
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$17.1K 0.01%
1,452
+3
PCAR icon
124
PACCAR
PCAR
$59.2B
$16.5K 0.01%
168
BBAI icon
125
BigBear.ai
BBAI
$2.94B
$16.3K 0.01%
2,500