GC

Gould Capital Portfolio holdings

AUM $150M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$175K
2 +$121K
3 +$88.2K
4
MRK icon
Merck
MRK
+$87.5K
5
NKE icon
Nike
NKE
+$84.3K

Top Sells

1 +$246K
2 +$152K
3 +$72.5K
4
NVDA icon
NVIDIA
NVDA
+$68.4K
5
GLD icon
SPDR Gold Trust
GLD
+$64K

Sector Composition

1 Technology 12.56%
2 Financials 8.87%
3 Communication Services 6.76%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORT icon
101
Corcept Therapeutics
CORT
$7.64B
$29.4K 0.02%
400
OC icon
102
Owens Corning
OC
$10.6B
$28.1K 0.02%
204
+25
CL icon
103
Colgate-Palmolive
CL
$62.7B
$27K 0.02%
297
ONON icon
104
On Holding
ONON
$13.9B
$26K 0.02%
500
RF icon
105
Regions Financial
RF
$21.5B
$25.1K 0.02%
1,066
BNDW icon
106
Vanguard Total World Bond ETF
BNDW
$1.4B
$24.6K 0.02%
+355
PFE icon
107
Pfizer
PFE
$141B
$24.2K 0.02%
1,000
GWW icon
108
W.W. Grainger
GWW
$46.6B
$23.9K 0.02%
23
PLD icon
109
Prologis
PLD
$117B
$23.4K 0.02%
223
HON icon
110
Honeywell
HON
$137B
$23.3K 0.02%
100
ALK icon
111
Alaska Air
ALK
$5.12B
$23.3K 0.02%
470
HD icon
112
Home Depot
HD
$384B
$23.1K 0.02%
63
CMI icon
113
Cummins
CMI
$57.7B
$22.9K 0.02%
70
ATAI icon
114
ATAI Life Sciences
ATAI
$1.6B
$21.9K 0.01%
10,000
BBY icon
115
Best Buy
BBY
$17.4B
$21.2K 0.01%
316
RBLX icon
116
Roblox
RBLX
$90.7B
$21K 0.01%
200
TGT icon
117
Target
TGT
$44.2B
$19.7K 0.01%
200
PVH icon
118
PVH
PVH
$4.11B
$18.7K 0.01%
273
EFT
119
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$18.1K 0.01%
1,449
+449
IDA icon
120
Idacorp
IDA
$7.38B
$18K 0.01%
156
-44
BBAI icon
121
BigBear.ai
BBAI
$3.13B
$17K 0.01%
2,500
JNJ icon
122
Johnson & Johnson
JNJ
$458B
$16.8K 0.01%
110
CNI icon
123
Canadian National Railway
CNI
$59.3B
$16.6K 0.01%
160
PCAR icon
124
PACCAR
PCAR
$52.6B
$16K 0.01%
168
SHOP icon
125
Shopify
SHOP
$228B
$14.4K 0.01%
125