GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.83M
3 +$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$1.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$788K

Top Sells

1 +$2.04M
2 +$1.89M
3 +$780K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$255K
5
NVDA icon
NVIDIA
NVDA
+$143K

Sector Composition

1 Technology 13.15%
2 Financials 9.68%
3 Communication Services 7.53%
4 Industrials 5.69%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$240M
$2.74K ﹤0.01%
300
PPT
177
Putnam Premier Income Trust
PPT
$340M
$2.61K ﹤0.01%
708
CNC icon
178
Centene
CNC
$19.9B
$2.57K ﹤0.01%
72
-66
XRAY icon
179
Dentsply Sirona
XRAY
$2.31B
$2.3K ﹤0.01%
181
TECL icon
180
Direxion Daily Technology Bull 3x Shares
TECL
$4.28B
$2.24K ﹤0.01%
18
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.7B
$2.2K ﹤0.01%
18
RWX icon
182
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$1.98K ﹤0.01%
71
-96
UPST icon
183
Upstart Holdings
UPST
$4.78B
$1.93K ﹤0.01%
38
VIV icon
184
Telefônica Brasil
VIV
$19.6B
$1.91K ﹤0.01%
150
GE icon
185
GE Aerospace
GE
$304B
$1.8K ﹤0.01%
6
GLV
186
Clough Global Dividend & Income Fund
GLV
$75.3M
$1.78K ﹤0.01%
300
CHD icon
187
Church & Dwight Co
CHD
$20.1B
$1.75K ﹤0.01%
20
VOX icon
188
Vanguard Communication Services ETF
VOX
$6.18B
$1.69K ﹤0.01%
9
URA icon
189
Global X Uranium ETF
URA
$5.67B
$1.67K ﹤0.01%
35
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$573B
$1.64K ﹤0.01%
5
+2
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.6K ﹤0.01%
16
-351
SFL icon
192
SFL Corp
SFL
$1.17B
$1.51K ﹤0.01%
200
BGS icon
193
B&G Foods
BGS
$387M
$1.37K ﹤0.01%
+310
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$1.35K ﹤0.01%
16
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.18K ﹤0.01%
4
FOX icon
196
Fox Class B
FOX
$28.2B
$1.15K ﹤0.01%
20
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.08K ﹤0.01%
5
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.04K ﹤0.01%
16
TAK icon
199
Takeda Pharmaceutical
TAK
$45.5B
$1.02K ﹤0.01%
70
SLX icon
200
VanEck Steel ETF
SLX
$144M
$1.01K ﹤0.01%
14