GC
Gould Capital Portfolio holdings
AUM
$162M
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$162M
AUM Growth
+$724K
(+0.45%)
Holding
219
Top Buys
| 1 | +$2.5M | |
| 2 | +$1.19M | |
| 3 | +$743K | |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$509K |
| 5 |
Ovintiv
OVV
|
+$199K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.14M | |
| 3 | +$788K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$542K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lucid Motors
LCID
$3.22B
| $74 | ﹤0.01% |
7
+5
|
|
||
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-9,500
|
|
||
203
iShares US Real Estate ETF
IYR
$4.51B
| – | – |
-32
|
|
||
204
Kinetik
KNTK
$2.92B
| – | – |
-3,508
|
|
||
205
Direxion Daily Technology Bull 3x ETF
TECL
$3.33B
| – | – |
-18
|
|
||
206
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-25
|
|
||
207
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| – | – |
-38
|
|
||
208
iShares 20+ Year Treasury Bond ETF
TLT
$44B
| – | – |
-38
|
|
||
209
Upstart Holdings
UPST
$2.44B
| – | – |
-38
|
|
||
210
Amgen
AMGN
$198B
| – | – |
-52
|
|
||
211
Air Products & Chemicals
APD
$64.7B
| – | – |
-21
|
|
||
212
B&G Foods
BGS
$421M
| – | – |
-310
|
|
||
|
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-70
|
|
||
214
Centene
CNC
$17B
| – | – |
-72
|
|
||
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-40
|
|
||
216
Altria Group
MO
$113B
| – | – |
-587
|
|
||
217
PepsiCo
PEP
$217B
| – | – |
-111
|
|
||
218
Roblox
RBLX
$39.9B
| – | – |
-200
|
|
||
219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
| – | – |
-71
|
|