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
BBAI icon
151
BigBear.ai
BBAI
$2.48B
$7.15K 0.01%
+2,500
FDRV icon
152
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.7M
$6.52K ﹤0.01%
500
BMY icon
153
Bristol-Myers Squibb
BMY
$95B
$6.12K ﹤0.01%
100
IHAK icon
154
iShares Cybersecurity and Tech ETF
IHAK
$923M
$5.92K ﹤0.01%
126
EFA icon
155
iShares MSCI EAFE ETF
EFA
$68B
$5.88K ﹤0.01%
72
PDT
156
John Hancock Premium Dividend Fund
PDT
$639M
$5.87K ﹤0.01%
449
WM icon
157
Waste Management
WM
$81.3B
$5.79K ﹤0.01%
25
LAC
158
Lithium Americas
LAC
$1.21B
$5.42K ﹤0.01%
2,000
AWK icon
159
American Water Works
AWK
$25.5B
$5.31K ﹤0.01%
36
VPU icon
160
Vanguard Utilities ETF
VPU
$7.87B
$5.24K ﹤0.01%
31
+1
ACN icon
161
Accenture
ACN
$152B
$4.68K ﹤0.01%
15
RWX icon
162
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$4.58K ﹤0.01%
187
-393
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$4.37K ﹤0.01%
13
NTAP icon
164
NetApp
NTAP
$22.6B
$3.51K ﹤0.01%
40
MQT icon
165
BlackRock MuniYield Quality Fund II
MQT
$222M
$3.5K ﹤0.01%
350
SMH icon
166
VanEck Semiconductor ETF
SMH
$35.4B
$3.19K ﹤0.01%
15
SONY icon
167
Sony
SONY
$165B
$3.17K ﹤0.01%
125
VOO icon
168
Vanguard S&P 500 ETF
VOO
$764B
$3.08K ﹤0.01%
6
AAAU icon
169
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$3.03K ﹤0.01%
98
VTHR icon
170
Vanguard Russell 3000 ETF
VTHR
$3.67B
$2.97K ﹤0.01%
+12
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.51B
$2.94K ﹤0.01%
307
CSCO icon
172
Cisco
CSCO
$280B
$2.84K ﹤0.01%
46
XRAY icon
173
Dentsply Sirona
XRAY
$2.23B
$2.7K ﹤0.01%
181
SABA
174
Saba Capital Income & Opportunities Fund II
SABA
$241M
$2.61K ﹤0.01%
300
PPT
175
Putnam Premier Income Trust
PPT
$346M
$2.56K ﹤0.01%
708