GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.19M
3 +$743K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$509K
5
OVV icon
Ovintiv
OVV
+$199K

Top Sells

1 +$2.8M
2 +$1.14M
3 +$788K
4
FISV
Fiserv Inc
FISV
+$542K
5
CAT icon
Caterpillar
CAT
+$258K

Sector Composition

1 Technology 11.9%
2 Financials 9.71%
3 Communication Services 7.46%
4 Industrials 6.02%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIV icon
176
Telefônica Brasil
VIV
$24.6B
$1.78K ﹤0.01%
150
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.83B
$1.74K ﹤0.01%
9
CHD icon
178
Church & Dwight Co
CHD
$23.5B
$1.68K ﹤0.01%
20
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$568B
$1.68K ﹤0.01%
5
SFL icon
180
SFL Corp
SFL
$1.32B
$1.56K ﹤0.01%
200
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.44K ﹤0.01%
16
FOX icon
182
Fox Class B
FOX
$22.3B
$1.3K ﹤0.01%
20
EBS icon
183
Emergent Biosolutions
EBS
$421M
$1.24K ﹤0.01%
100
SOLS
184
Solstice Advanced Materials
SOLS
$11.4B
$1.22K ﹤0.01%
+25
CRL icon
185
Charles River Laboratories
CRL
$7.52B
$1.2K ﹤0.01%
6
-27
SLX icon
186
VanEck Steel ETF
SLX
$188M
$1.19K ﹤0.01%
14
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.12K ﹤0.01%
4
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.1K ﹤0.01%
5
TAK icon
189
Takeda Pharmaceutical
TAK
$56.1B
$1.09K ﹤0.01%
70
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.06K ﹤0.01%
16
VBIL
191
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$981 ﹤0.01%
13
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$35.6B
$973 ﹤0.01%
11
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$961 ﹤0.01%
2
PRTA icon
194
Prothena Corp
PRTA
$501M
$955 ﹤0.01%
100
IYH icon
195
iShares US Healthcare ETF
IYH
$3.01B
$781 ﹤0.01%
12
GEV icon
196
GE Vernova
GEV
$224B
$654 ﹤0.01%
1
SPOT icon
197
Spotify
SPOT
$105B
$581 ﹤0.01%
1
CROX icon
198
Crocs
CROX
$4B
$257 ﹤0.01%
3
IBRX icon
199
ImmunityBio
IBRX
$8.04B
$232 ﹤0.01%
117
GEHC icon
200
GE HealthCare
GEHC
$32.1B
$164 ﹤0.01%
2