GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
+4.67%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$5.2M
(+3.8%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.28M |
| 2 |
RenaissanceRe
RNR
|
$1.15M |
| 3 |
Centene
CNC
|
$1.07M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 5 |
Vanguard Total Bond Market
BND
|
$985K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$1.3M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.74% |
| 3 | Communication Services | 6.51% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$13B
| $32.7K | 0.02% |
196
+22
| +13% | +$3.67K |
|
102
Axon Enterprise
AXON
$57.2B
| $31.3K | 0.02% |
100
| – | – |
|
103
Alaska Air
ALK
$7.28B
| $31K | 0.02% |
720
+20
| +3% | +$860 |
|
104
Ecolab
ECL
$77.6B
| $30.7K | 0.02% |
133
+17
| +15% | +$3.93K |
|
105
Agilent Technologies
A
$36.5B
| $30.6K | 0.02% |
210
+65
| +45% | +$9.46K |
|
106
Lam Research
LRCX
$130B
| $30.1K | 0.02% |
310
-30
| -9% | -$2.92K |
|
107
Rivian
RIVN
$17.2B
| $27.8K | 0.02% |
2,535
+400
| +19% | +$4.38K |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $26.3K | 0.02% |
292
| – | – |
|
109
American Tower
AMT
$92.9B
| $25.7K | 0.02% |
130
| – | – |
|
110
Regions Financial
RF
$24.1B
| $25.5K | 0.02% |
1,210
+179
| +17% | +$3.77K |
|
111
Cummins
CMI
$55.1B
| $25K | 0.02% |
85
+1
| +1% | +$295 |
|
112
Best Buy
BBY
$16.1B
| $24.6K | 0.02% |
300
+49
| +20% | +$4.02K |
|
113
PVH
PVH
$4.22B
| $23.9K | 0.02% |
170
-40
| -19% | -$5.62K |
|
114
Quest Diagnostics
DGX
$20.5B
| $23.7K | 0.02% |
178
+35
| +24% | +$4.66K |
|
115
Colgate-Palmolive
CL
$68.8B
| $23.7K | 0.02% |
263
| – | – |
|
116
Home Depot
HD
$417B
| $23.4K | 0.02% |
61
| – | – |
|
117
W.W. Grainger
GWW
$47.5B
| $23.4K | 0.02% |
23
-5
| -18% | -$5.09K |
|
118
Williams Companies
WMB
$69.9B
| $23.4K | 0.02% |
600
| – | – |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $23.2K | 0.02% |
216
| – | – |
|
120
Dutch Bros
BROS
$8.38B
| $22.6K | 0.02% |
686
| – | – |
|
121
Prologis
PLD
$105B
| $22.1K | 0.02% |
170
+5
| +3% | +$651 |
|
122
Canadian National Railway
CNI
$60.3B
| $21.1K | 0.01% |
160
| – | – |
|
123
PACCAR
PCAR
$52B
| $20.8K | 0.01% |
168
| – | – |
|
124
Honeywell
HON
$136B
| $20.5K | 0.01% |
100
| – | – |
|
125
PayPal
PYPL
$65.2B
| $19.1K | 0.01% |
285
| – | – |
|