GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.2%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
228
New
12
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
AES
AES
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Charles River Laboratories
CRL
|
$1.22M |
| 4 |
Apollo Global Management
APO
|
$1.19M |
| 5 |
Owens Corning
OC
|
$1.16M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.15M |
| 2 |
Interactive Brokers
IBKR
|
$1.4M |
| 3 |
Sanofi
SNY
|
$1.19M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
RenaissanceRe
RNR
|
$1.12M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.31% |
| 3 | Communication Services | 6.58% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $32.6K | 0.02% |
720
| – | – |
|
102
Best Buy
BBY
$15.6B
| $32.2K | 0.02% |
312
| – | – |
|
103
Intel
INTC
$107B
| $32.1K | 0.02% |
1,369
+171
| +14% | +$4.01K |
|
104
Agilent Technologies
A
$35.7B
| $31.8K | 0.02% |
214
| – | – |
|
105
United Parcel Service
UPS
$74.1B
| $31.6K | 0.02% |
232
-34
| -13% | -$4.64K |
|
106
Target
TGT
$43.6B
| $31.2K | 0.02% |
200
| – | – |
|
107
Regions Financial
RF
$24.4B
| $28.7K | 0.02% |
1,230
| – | – |
|
108
Corcept Therapeutics
CORT
$7.35B
| $27.8K | 0.02% |
600
| – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $27.7K | 0.02% |
267
| – | – |
|
110
Quest Diagnostics
DGX
$20.3B
| $27.6K | 0.02% |
178
| – | – |
|
111
Adobe
ADBE
$151B
| $27.4K | 0.02% |
53
-15
| -22% | -$7.77K |
|
112
Williams Companies
WMB
$70.7B
| $27.4K | 0.02% |
600
| – | – |
|
113
Home Depot
HD
$405B
| $26.7K | 0.02% |
66
| – | – |
|
114
Sysco
SYY
$38.5B
| $26.6K | 0.02% |
341
-73
| -18% | -$5.7K |
|
115
Cummins
CMI
$54.9B
| $26.2K | 0.02% |
81
| – | – |
|
116
iShares US Real Estate ETF
IYR
$3.76B
| $26.2K | 0.02% |
257
| – | – |
|
117
Prologis
PLD
$106B
| $25.5K | 0.02% |
202
| – | – |
|
118
Lam Research
LRCX
$127B
| $25.3K | 0.02% |
31
| – | – |
|
119
American Tower
AMT
$95.5B
| $25.1K | 0.02% |
108
-22
| -17% | -$5.12K |
|
120
W.W. Grainger
GWW
$48.5B
| $23.9K | 0.02% |
23
| – | – |
|
121
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $22.7K | 0.01% |
2,330
| – | – |
|
122
Walt Disney
DIS
$213B
| $22.1K | 0.01% |
230
-32
| -12% | -$3.08K |
|
123
F5
FFIV
$18B
| $22K | 0.01% |
100
| – | – |
|
124
Dutch Bros
BROS
$9.12B
| $22K | 0.01% |
686
| – | – |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $20.9K | 0.01% |
189
| – | – |
|