GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+7.01%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.6%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
209
New
4
Increased
68
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.63M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.18M |
| 3 |
Microsoft
MSFT
|
$3.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Public Storage
PSA
|
$2.83M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 3 |
Oracle
ORCL
|
$3.37M |
| 4 |
AES
AES
|
$3.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 9.57% |
| 3 | Communication Services | 6.47% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $28.8K | 0.02% |
119
-4,425
| -97% | -$1.07M |
|
102
Medpace
MEDP
$13.4B
| $28.2K | 0.02% |
150
| – | – |
|
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.9K | 0.02% |
706
-69,967
| -99% | -$2.76M |
|
104
iShares US Real Estate ETF
IYR
$3.76B
| $27K | 0.02% |
318
+12
| +4% | +$1.02K |
|
105
American Tower
AMT
$95.5B
| $26.6K | 0.02% |
130
-41
| -24% | -$8.38K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $26K | 0.02% |
236
+1
| +0.4% | +$110 |
|
107
Alaska Air
ALK
$7.24B
| $25.2K | 0.02% |
600
| – | – |
|
108
Vanguard Materials ETF
VAW
$2.9B
| $24K | 0.02% |
135
| – | – |
|
109
Rivian
RIVN
$16.5B
| $23.8K | 0.02% |
1,535
+150
| +11% | +$2.32K |
|
110
Axon Enterprise
AXON
$58.7B
| $22.5K | 0.02% |
100
| – | – |
|
111
Idacorp
IDA
$6.76B
| $21.7K | 0.02% |
200
| – | – |
|
112
PayPal
PYPL
$67.1B
| $21.6K | 0.02% |
285
+25
| +10% | +$1.9K |
|
113
W.W. Grainger
GWW
$48.5B
| $21.4K | 0.02% |
31
-4
| -11% | -$2.76K |
|
114
Enphase Energy
ENPH
$4.93B
| $21K | 0.02% |
100
| – | – |
|
115
Ecolab
ECL
$78.6B
| $20.5K | 0.02% |
124
+23
| +23% | +$3.81K |
|
116
Banco Santander
SAN
$141B
| $20.4K | 0.02% |
5,538
-662
| -11% | -$2.44K |
|
117
Lam Research
LRCX
$127B
| $20.1K | 0.02% |
38
-2
| -5% | -$1.06K |
|
|
ETB
118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $19.6K | 0.02% |
1,500
+300
| +25% | +$3.92K |
|
119
PVH
PVH
$4.05B
| $19.3K | 0.01% |
217
-41
| -16% | -$3.66K |
|
120
Colgate-Palmolive
CL
$67.9B
| $19.3K | 0.01% |
257
+26
| +11% | +$1.95K |
|
121
Honeywell
HON
$139B
| $19.1K | 0.01% |
100
| – | – |
|
122
Owens Corning
OC
$12.6B
| $19.1K | 0.01% |
199
-3
| -1% | -$287 |
|
123
Quest Diagnostics
DGX
$20.3B
| $19K | 0.01% |
134
-1
| -0.7% | -$141 |
|
124
Canadian National Railway
CNI
$60.4B
| $18.9K | 0.01% |
160
| – | – |
|
125
Prologis
PLD
$106B
| $18.8K | 0.01% |
151
+12
| +9% | +$1.5K |
|