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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$33.7B
$1.01K ﹤0.01%
11
VBIL
202
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$983 ﹤0.01%
13
PRTA icon
203
Prothena Corp
PRTA
$556M
$976 ﹤0.01%
100
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$927 ﹤0.01%
2
EBS icon
205
Emergent Biosolutions
EBS
$616M
$882 ﹤0.01%
100
IYH icon
206
iShares US Healthcare ETF
IYH
$3.63B
$705 ﹤0.01%
12
SPOT icon
207
Spotify
SPOT
$123B
$698 ﹤0.01%
1
GEV icon
208
GE Vernova
GEV
$191B
$615 ﹤0.01%
1
IBRX icon
209
ImmunityBio
IBRX
$2.16B
$288 ﹤0.01%
117
CROX icon
210
Crocs
CROX
$4.64B
$251 ﹤0.01%
3
GEHC icon
211
GE HealthCare
GEHC
$39.2B
$150 ﹤0.01%
2
LCID icon
212
Lucid Motors
LCID
$4.16B
$48 ﹤0.01%
2
-6
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9 ﹤0.01%
70
AWK icon
214
American Water Works
AWK
$25.4B
– –
-22
JNPR
215
DELISTED
Juniper Networks
JNPR
– –
-1,082
RDFN
216
DELISTED
Redfin
RDFN
– –
-169,176
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$71.4B
– –
-35
SPH icon
218
Suburban Propane Partners
SPH
$1.26B
– –
-3,685
ZBH icon
219
Zimmer Biomet
ZBH
$18.3B
– –
-18
TTAN
220
ServiceTitan Inc
TTAN
$9.93B
– –
-75
ACN icon
221
Accenture
ACN
$168B
– –
-15
AOM icon
222
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-95
5 6 7 8
9