GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
+5.14%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.47M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.94M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 6.53% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Takeda Pharmaceutical
TAK
$48.3B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
202
Telefônica Brasil
VIV
$19.9B
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
203
Vanguard Real Estate ETF
VNQ
$34.3B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
204
Zimmer Biomet
ZBH
$20.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
BPT
206
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $0 | ﹤0.01% |
+70
| New | – |
|
207
Conduent
CNDT
$441M
| $0 | ﹤0.01% |
+2
| New | – |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $0 | ﹤0.01% |
+10
| New | – |
|
209
Perrigo
PRGO
$3.2B
| $0 | ﹤0.01% |
+7
| New | – |
|
210
Xerox
XRX
$488M
| $0 | ﹤0.01% |
+3
| New | – |
|
|
BKCC
211
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
0
| – | – |
|