GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+1.05%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.1%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
54
Reduced
49
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.1M |
| 2 |
NVIDIA
NVDA
|
$260K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.6K |
| 4 |
RDFN
Redfin
RDFN
|
$64K |
| 5 |
Gilead Sciences
GILD
|
$51.9K |
Top Sells
| 1 |
Intel
INTC
|
$1.94M |
| 2 |
Caterpillar
CAT
|
$577K |
| 3 |
SPDR Gold Trust
GLD
|
$138K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$121K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 7% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$5.83B
| $31.9K | 0.02% |
855
| – | – |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.2K | 0.02% |
340
-20
| -6% | -$1.84K |
|
103
Banco Santander
SAN
$141B
| $30.4K | 0.02% |
6,562
-276
| -4% | -$1.28K |
|
104
Target
TGT
$43.6B
| $29.6K | 0.02% |
200
| – | – |
|
105
Sysco
SYY
$38.5B
| $29.6K | 0.02% |
414
| – | – |
|
106
Axon Enterprise
AXON
$58.7B
| $29.4K | 0.02% |
100
| – | – |
|
107
Alaska Air
ALK
$7.24B
| $29.1K | 0.02% |
720
| – | – |
|
108
Dutch Bros
BROS
$9.12B
| $28.4K | 0.02% |
686
| – | – |
|
109
Agilent Technologies
A
$35.7B
| $27.7K | 0.02% |
214
+4
| +2% | +$519 |
|
110
Best Buy
BBY
$15.6B
| $26.3K | 0.02% |
312
+12
| +4% | +$1.01K |
|
111
Walt Disney
DIS
$213B
| $26K | 0.02% |
262
-253
| -49% | -$25.1K |
|
112
Colgate-Palmolive
CL
$67.9B
| $25.9K | 0.02% |
267
+4
| +2% | +$388 |
|
113
Williams Companies
WMB
$70.7B
| $25.5K | 0.02% |
600
| – | – |
|
114
American Tower
AMT
$95.5B
| $25.3K | 0.02% |
130
| – | – |
|
115
Regions Financial
RF
$24.4B
| $24.6K | 0.02% |
1,230
+20
| +2% | +$401 |
|
116
Quest Diagnostics
DGX
$20.3B
| $24.4K | 0.02% |
178
| – | – |
|
117
Home Depot
HD
$405B
| $22.7K | 0.02% |
66
+5
| +8% | +$1.72K |
|
118
Prologis
PLD
$106B
| $22.7K | 0.02% |
202
+32
| +19% | +$3.59K |
|
119
iShares US Real Estate ETF
IYR
$3.76B
| $22.5K | 0.02% |
257
-35
| -12% | -$3.07K |
|
120
Cummins
CMI
$54.9B
| $22.4K | 0.02% |
81
-4
| -5% | -$1.11K |
|
121
Honeywell
HON
$139B
| $21.4K | 0.02% |
100
| – | – |
|
122
W.W. Grainger
GWW
$48.5B
| $20.8K | 0.01% |
23
| – | – |
|
123
PVH
PVH
$4.05B
| $20.4K | 0.01% |
193
+23
| +14% | +$2.44K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $20.2K | 0.01% |
189
-27
| -13% | -$2.88K |
|
125
Corcept Therapeutics
CORT
$7.35B
| $19.5K | 0.01% |
600
| – | – |
|