GC
Gould Capital Portfolio holdings
AUM $150M
1-Year Return
14.08%
This Quarter Return
+0.85%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$610K
(-0.42%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
226
New
10
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 4 |
Devon Energy
DVN
|
+$1.08M |
| 5 |
Dell
DELL
|
+$956K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$3.09M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.27M |
| 3 |
Air Products & Chemicals
APD
|
+$1.19M |
| 4 |
Micron Technology
MU
|
+$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.5B
| $25.6K | 0.02% |
179
-10
| -5% | -$1.43K |
|
102
Pfizer
PFE
$136B
| $25.3K | 0.02% |
1,000
| – | – |
|
103
Prologis
PLD
$106B
| $24.9K | 0.02% |
223
+21
| +10% | +$2.35K |
|
104
Best Buy
BBY
$15.6B
| $23.3K | 0.02% |
316
+4
| +1% | +$294 |
|
105
Idacorp
IDA
$6.73B
| $23.2K | 0.02% |
200
| – | – |
|
106
Regions Financial
RF
$23.7B
| $23.2K | 0.02% |
1,066
-164
| -13% | -$3.56K |
|
107
Alaska Air
ALK
$6.64B
| $23.1K | 0.02% |
470
-250
| -35% | -$12.3K |
|
108
Home Depot
HD
$420B
| $23.1K | 0.02% |
63
-3
| -5% | -$1.1K |
|
109
W.W. Grainger
GWW
$47.5B
| $22.7K | 0.02% |
23
| – | – |
|
110
On Holding
ONON
$14B
| $22K | 0.02% |
+500
| New | +$22K |
|
111
Cummins
CMI
$57.2B
| $21.9K | 0.02% |
70
-11
| -14% | -$3.45K |
|
112
Honeywell
HON
$134B
| $21.2K | 0.01% |
100
| – | – |
|
113
Reddit
RDDT
$49.9B
| $21K | 0.01% |
200
| – | – |
|
114
Target
TGT
$40.8B
| $20.9K | 0.01% |
200
| – | – |
|
115
Johnson & Johnson
JNJ
$425B
| $18.2K | 0.01% |
110
| – | – |
|
116
PVH
PVH
$3.99B
| $17.6K | 0.01% |
273
+80
| +41% | +$5.17K |
|
117
PACCAR
PCAR
$54B
| $16.4K | 0.01% |
168
| – | – |
|
|
118
Air Products & Chemicals
APD
$63.4B
| $16.2K | 0.01% |
55
-4,037
| -99% | -$1.19M |
|
119
Healthpeak Properties
DOC
$12.7B
| $16.2K | 0.01% |
800
| – | – |
|
120
Canadian National Railway
CNI
$59.7B
| $15.6K | 0.01% |
160
| – | – |
|
121
ATAI Life Sciences
ATAI
$997M
| $13.6K | 0.01% |
10,000
| – | – |
|
122
Nuveen Municipal Value Fund
NUV
$1.85B
| $13.6K | 0.01% |
1,550
| – | – |
|
|
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $12.6K | 0.01% |
1,000
| – | – |
|
124
Charles River Laboratories
CRL
$7.46B
| $12.2K | 0.01% |
81
-5,442
| -99% | -$819K |
|
125
Shopify
SHOP
$191B
| $11.9K | 0.01% |
125
| – | – |
|