GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+11.42%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
199
New
4
Increased
51
Reduced
39
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$906K |
| 2 |
Vanguard Total Bond Market
BND
|
$306K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$271K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$120K |
| 5 |
Starbucks
SBUX
|
$92.5K |
Top Sells
| 1 |
AutoZone
AZO
|
$939K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$394K |
| 3 |
Allegro MicroSystems
ALGM
|
$125K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$111K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$108K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.06% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$5.83B
| $35.3K | 0.03% |
855
| – | – |
|
102
Ford
F
$46.8B
| $34.9K | 0.03% |
2,864
| – | – |
|
103
iShares Silver Trust
SLV
$19.6B
| $34K | 0.02% |
1,560
| – | – |
|
104
Sysco
SYY
$38.5B
| $30.3K | 0.02% |
414
| – | – |
|
105
Exxon Mobil
XOM
$487B
| $29.4K | 0.02% |
294
| – | – |
|
106
Target
TGT
$43.6B
| $28.5K | 0.02% |
200
| – | – |
|
107
American Tower
AMT
$95.5B
| $28.1K | 0.02% |
130
| – | – |
|
108
Alaska Air
ALK
$7.24B
| $27.3K | 0.02% |
700
| – | – |
|
109
iShares US Real Estate ETF
IYR
$3.76B
| $26.7K | 0.02% |
292
| – | – |
|
110
Lam Research
LRCX
$127B
| $26.6K | 0.02% |
34
-4
| -11% | -$3.13K |
|
111
Axon Enterprise
AXON
$58.7B
| $25.8K | 0.02% |
100
| – | – |
|
112
Owens Corning
OC
$12.6B
| $25.8K | 0.02% |
174
-25
| -13% | -$3.71K |
|
113
PVH
PVH
$4.05B
| $25.6K | 0.02% |
210
-7
| -3% | -$855 |
|
114
Liberty Broadband Class C
LBRDK
$8.73B
| $23.5K | 0.02% |
+292
| New | +$23.5K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $23.2K | 0.02% |
216
| – | – |
|
116
W.W. Grainger
GWW
$48.5B
| $23.2K | 0.02% |
28
-3
| -10% | -$2.49K |
|
117
Ecolab
ECL
$78.6B
| $23K | 0.02% |
116
-8
| -6% | -$1.59K |
|
118
Banco Santander
SAN
$141B
| $22.9K | 0.02% |
5,538
| – | – |
|
119
Prologis
PLD
$106B
| $22K | 0.02% |
165
+14
| +9% | +$1.87K |
|
120
Dutch Bros
BROS
$9.12B
| $21.7K | 0.02% |
686
| – | – |
|
121
Home Depot
HD
$405B
| $21.1K | 0.02% |
61
| – | – |
|
122
Honeywell
HON
$139B
| $21K | 0.02% |
100
| – | – |
|
123
Colgate-Palmolive
CL
$67.9B
| $21K | 0.02% |
263
+6
| +2% | +$478 |
|
124
Williams Companies
WMB
$70.7B
| $20.9K | 0.02% |
600
| – | – |
|
125
Agilent Technologies
A
$35.7B
| $20.2K | 0.01% |
145
+12
| +9% | +$1.67K |
|