GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.19M
3 +$743K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$509K
5
OVV icon
Ovintiv
OVV
+$199K

Top Sells

1 +$2.8M
2 +$1.14M
3 +$788K
4
FISV
Fiserv Inc
FISV
+$542K
5
CAT icon
Caterpillar
CAT
+$258K

Sector Composition

1 Technology 11.9%
2 Financials 9.71%
3 Communication Services 7.46%
4 Industrials 6.02%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$22.1B
$29.7K 0.02%
171
RF icon
102
Regions Financial
RF
$21.9B
$28.9K 0.02%
1,066
PLD icon
103
Prologis
PLD
$123B
$28.5K 0.02%
223
UBER icon
104
Uber
UBER
$150B
$28.2K 0.02%
345
+245
ABNB icon
105
Airbnb
ABNB
$76.6B
$27.1K 0.02%
200
-60
ACHR icon
106
Archer Aviation
ACHR
$4.51B
$26.8K 0.02%
3,560
+2,507
OC icon
107
Owens Corning
OC
$8.28B
$26.7K 0.02%
239
+35
SHOP icon
108
Shopify
SHOP
$165B
$26.6K 0.02%
165
+40
FFIV icon
109
F5
FFIV
$16B
$25.5K 0.02%
100
PFE icon
110
Pfizer
PFE
$153B
$24.9K 0.02%
1,000
COF icon
111
Capital One
COF
$110B
$24.2K 0.01%
+100
SOXX icon
112
iShares Semiconductor ETF
SOXX
$21B
$23.8K 0.01%
79
+29
ALK icon
113
Alaska Air
ALK
$4.43B
$23.6K 0.01%
470
+20
CL icon
114
Colgate-Palmolive
CL
$70.5B
$23.5K 0.01%
297
GWW icon
115
W.W. Grainger
GWW
$51.3B
$23.2K 0.01%
23
URA icon
116
Global X Uranium ETF
URA
$7.09B
$22.9K 0.01%
535
+500
JNJ icon
117
Johnson & Johnson
JNJ
$583B
$22.8K 0.01%
110
HD icon
118
Home Depot
HD
$337B
$21.7K 0.01%
63
BBY icon
119
Best Buy
BBY
$13.1B
$21.1K 0.01%
316
CORT icon
120
Corcept Therapeutics
CORT
$3.45B
$20.9K 0.01%
600
AEHR icon
121
Aehr Test Systems
AEHR
$1.15B
$20.2K 0.01%
1,000
TGT icon
122
Target
TGT
$52.4B
$19.6K 0.01%
200
HON icon
123
Honeywell
HON
$148B
$19.5K 0.01%
100
PCAR icon
124
PACCAR
PCAR
$61.4B
$18.4K 0.01%
168
IONQ icon
125
IonQ
IONQ
$12.1B
$18.4K 0.01%
410
+60