GC

Gould Capital Portfolio holdings

AUM $150M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$1.8M
3 +$1.38M
4
DVN icon
Devon Energy
DVN
+$1.08M
5
DELL icon
Dell
DELL
+$956K

Top Sells

1 +$3.09M
2 +$2.27M
3 +$1.19M
4
MU icon
Micron Technology
MU
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$943K

Sector Composition

1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OC icon
101
Owens Corning
OC
$8.56B
$25.6K 0.02%
179
-10
PFE icon
102
Pfizer
PFE
$139B
$25.3K 0.02%
1,000
PLD icon
103
Prologis
PLD
$117B
$24.9K 0.02%
223
+21
BBY icon
104
Best Buy
BBY
$16.6B
$23.3K 0.02%
316
+4
IDA icon
105
Idacorp
IDA
$7B
$23.2K 0.02%
200
RF icon
106
Regions Financial
RF
$21.8B
$23.2K 0.02%
1,066
-164
ALK icon
107
Alaska Air
ALK
$4.98B
$23.1K 0.02%
470
-250
HD icon
108
Home Depot
HD
$369B
$23.1K 0.02%
63
-3
GWW icon
109
W.W. Grainger
GWW
$45.4B
$22.7K 0.02%
23
ONON icon
110
On Holding
ONON
$11.4B
$22K 0.02%
+500
CMI icon
111
Cummins
CMI
$65.3B
$21.9K 0.02%
70
-11
HON icon
112
Honeywell
HON
$123B
$21.2K 0.01%
100
RDDT icon
113
Reddit
RDDT
$36.9B
$21K 0.01%
200
TGT icon
114
Target
TGT
$41.5B
$20.9K 0.01%
200
JNJ icon
115
Johnson & Johnson
JNJ
$450B
$18.2K 0.01%
110
PVH icon
116
PVH
PVH
$3.69B
$17.6K 0.01%
273
+80
PCAR icon
117
PACCAR
PCAR
$51.8B
$16.4K 0.01%
168
APD icon
118
Air Products & Chemicals
APD
$57.8B
$16.2K 0.01%
55
-4,037
DOC icon
119
Healthpeak Properties
DOC
$12.4B
$16.2K 0.01%
800
CNI icon
120
Canadian National Railway
CNI
$58.5B
$15.6K 0.01%
160
ATAI icon
121
Atai Beckley NV
ATAI
$1.58B
$13.6K 0.01%
10,000
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.89B
$13.6K 0.01%
1,550
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$12.6K 0.01%
1,000
CRL icon
124
Charles River Laboratories
CRL
$8.27B
$12.2K 0.01%
81
-5,442
SHOP icon
125
Shopify
SHOP
$198B
$11.9K 0.01%
125