GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
-4.34%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.71M
(-2.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
223
New
12
Increased
61
Reduced
61
Closed
17
Top Buys
| 1 |
AES
AES
|
+$3.43M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
Top Sells
| 1 |
American Tower
AMT
|
+$2.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.95M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.4M |
| 4 |
SS&C Technologies
SSNC
|
+$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 5.98% |
| 4 | Communication Services | 5.64% |
| 5 | Utilities | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.5B
| $18K | 0.01% |
198
+8
| +4% | +$727 |
|
127
Airbnb
ABNB
$75.8B
| $17K | 0.01% |
100
| – | – |
|
128
Best Buy
BBY
$16.2B
| $17K | 0.01% |
188
+40
| +27% | +$3.62K |
|
129
Colgate-Palmolive
CL
$68.1B
| $17K | 0.01% |
223
+5
| +2% | +$381 |
|
130
Northern Trust
NTRS
$24.6B
| $17K | 0.01% |
145
-25
| -15% | -$2.93K |
|
131
Cummins
CMI
$54.4B
| $16K | 0.01% |
80
+15
| +23% | +$3K |
|
132
Ecolab
ECL
$76.8B
| $15K | 0.01% |
86
+8
| +10% | +$1.4K |
|
133
Home Depot
HD
$413B
| $15K | 0.01% |
50
-8
| -14% | -$2.4K |
|
134
lululemon athletica
LULU
$19.6B
| $15K | 0.01% |
40
-6
| -13% | -$2.25K |
|
135
Axon Enterprise
AXON
$57.5B
| $14K | 0.01% |
100
| – | – |
|
136
Bank of America
BAC
$372B
| $14K | 0.01% |
350
| – | – |
|
137
PVH
PVH
$3.96B
| $14K | 0.01% |
182
+10
| +6% | +$769 |
|
138
Adeia
ADEA
$1.68B
| $13K | 0.01% |
2,835
| – | – |
|
139
Rivian
RIVN
$16.9B
| $12K | 0.01% |
+235
| New | +$12K |
|
|
UHT
140
Universal Health Realty Income Trust
UHT
$571M
| $12K | 0.01% |
200
| – | – |
|
141
Corcept Therapeutics
CORT
$7.56B
| $11K | 0.01% |
500
| – | – |
|
142
3M
MMM
$81.5B
| $11K | 0.01% |
85
| – | – |
|
143
Dutch Bros
BROS
$8.33B
| $10K | 0.01% |
186
+56
| +43% | +$3.01K |
|
144
CubeSmart
CUBE
$9.29B
| $10K | 0.01% |
200
| – | – |
|
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10K | 0.01% |
200
-1,350
| -87% | -$67.5K |
|
146
PACCAR
PCAR
$51.2B
| $10K | 0.01% |
168
| – | – |
|
147
Columbia Sportswear
COLM
$3.03B
| $9K | 0.01% |
100
| – | – |
|
148
SPDR S&P 500 ETF Trust
SPY
$663B
| $9K | 0.01% |
20
| – | – |
|
149
AT&T
T
$210B
| $9K | 0.01% |
514
+11
| +2% | +$193 |
|
150
Vanguard Value ETF
VTV
$143B
| $9K | 0.01% |
60
-129
| -68% | -$19.4K |
|