GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+10.33%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
225
New
10
Increased
40
Reduced
57
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
$756K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$424K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$266K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$271K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$234K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$208K |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 5.74% |
| 4 | Utilities | 5.5% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $31.4K | 0.03% |
215
-68
| -24% | -$9.94K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.2K | 0.02% |
720
+700
| +3,500% | +$29.4K |
|
103
Target
TGT
$42B
| $29.8K | 0.02% |
200
| – | – |
|
104
Enphase Energy
ENPH
$4.84B
| $26.5K | 0.02% |
100
| – | – |
|
105
Alaska Air
ALK
$7.24B
| $25.8K | 0.02% |
600
| – | – |
|
106
iShares US Real Estate ETF
IYR
$3.69B
| $25.8K | 0.02% |
306
| – | – |
|
107
Rivian
RIVN
$16.8B
| $25.5K | 0.02% |
1,385
+600
| +76% | +$11.1K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $25K | 0.02% |
235
-1
| -0.4% | -$106 |
|
109
Vanguard Materials ETF
VAW
$2.87B
| $23K | 0.02% |
135
| – | – |
|
110
Idacorp
IDA
$6.76B
| $21.6K | 0.02% |
200
| – | – |
|
111
Honeywell
HON
$138B
| $21.4K | 0.02% |
100
| – | – |
|
112
Quest Diagnostics
DGX
$20.3B
| $21.1K | 0.02% |
135
| – | – |
|
113
Healthpeak Properties
DOC
$12.5B
| $20.1K | 0.02% |
800
| – | – |
|
114
Williams Companies
WMB
$70.7B
| $19.7K | 0.02% |
600
| – | – |
|
115
W.W. Grainger
GWW
$48.5B
| $19.5K | 0.02% |
35
-2
| -5% | -$1.11K |
|
116
Agilent Technologies
A
$35.6B
| $19.5K | 0.02% |
130
-8
| -6% | -$1.2K |
|
117
Johnson & Johnson
JNJ
$427B
| $19.4K | 0.02% |
110
-11
| -9% | -$1.94K |
|
118
Cummins
CMI
$54.9B
| $19.1K | 0.02% |
79
-4
| -5% | -$969 |
|
119
Canadian National Railway
CNI
$60.4B
| $19K | 0.02% |
160
| – | – |
|
120
PayPal
PYPL
$66.2B
| $18.5K | 0.01% |
260
| – | – |
|
121
Banco Santander
SAN
$140B
| $18.3K | 0.01% |
6,200
+200
| +3% | +$590 |
|
122
PVH
PVH
$4.05B
| $18.2K | 0.01% |
258
+22
| +9% | +$1.55K |
|
123
Colgate-Palmolive
CL
$67.9B
| $18.2K | 0.01% |
231
+4
| +2% | +$315 |
|
124
Waste Management
WM
$91.2B
| $18K | 0.01% |
115
| – | – |
|
125
Best Buy
BBY
$15.6B
| $17.8K | 0.01% |
222
+10
| +5% | +$802 |
|