GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
+5.14%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.47M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.94M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 6.53% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
126
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $21K | 0.01% |
+1,200
| New | +$21K |
|
127
Waste Management
WM
$88.6B
| $21K | 0.01% |
+125
| New | +$21K |
|
128
Canadian National Railway
CNI
$60.3B
| $20K | 0.01% |
+160
| New | +$20K |
|
129
Northern Trust
NTRS
$24.3B
| $20K | 0.01% |
+170
| New | +$20K |
|
130
Colgate-Palmolive
CL
$68.8B
| $19K | 0.01% |
+218
| New | +$19K |
|
131
Ecolab
ECL
$77.6B
| $18K | 0.01% |
+78
| New | +$18K |
|
132
Ford
F
$46.7B
| $18K | 0.01% |
+855
| New | +$18K |
|
133
lululemon athletica
LULU
$19.9B
| $18K | 0.01% |
+46
| New | +$18K |
|
134
PVH
PVH
$4.22B
| $18K | 0.01% |
+172
| New | +$18K |
|
135
Regions Financial
RF
$24.1B
| $18K | 0.01% |
+834
| New | +$18K |
|
|
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
| $18K | 0.01% |
+1,000
| New | +$18K |
|
137
Airbnb
ABNB
$75.8B
| $17K | 0.01% |
+100
| New | +$17K |
|
138
JPMorgan Chase
JPM
$809B
| $17K | 0.01% |
+104
| New | +$17K |
|
139
Owens Corning
OC
$13B
| $17K | 0.01% |
+190
| New | +$17K |
|
140
Axon Enterprise
AXON
$57.2B
| $16K | 0.01% |
+100
| New | +$16K |
|
141
Bank of America
BAC
$369B
| $16K | 0.01% |
+350
| New | +$16K |
|
142
GE Aerospace
GE
$296B
| $16K | 0.01% |
+271
| New | +$16K |
|
143
Williams Companies
WMB
$69.9B
| $16K | 0.01% |
+600
| New | +$16K |
|
144
Best Buy
BBY
$16.1B
| $15K | 0.01% |
+148
| New | +$15K |
|
145
Shopify
SHOP
$191B
| $15K | 0.01% |
+110
| New | +$15K |
|
146
Adeia
ADEA
$1.69B
| $14K | 0.01% |
+2,835
| New | +$14K |
|
147
Cummins
CMI
$55.1B
| $14K | 0.01% |
+65
| New | +$14K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $14K | 0.01% |
+123
| New | +$14K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $14K | 0.01% |
+60
| New | +$14K |
|
150
Dow Inc
DOW
$17.4B
| $13K | 0.01% |
+221
| New | +$13K |
|