GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+4.04%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.76%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
205
New
4
Increased
33
Reduced
54
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$825K |
| 2 |
US Bancorp
USB
|
$67.3K |
| 3 |
Invesco QQQ Trust
QQQ
|
$42.1K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$38.4K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$36.1K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$259K |
| 4 |
Microsoft
MSFT
|
$216K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 9.08% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 5.17% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-5
| Closed | -$415 |
|
202
Vanguard Value ETF
VTV
$143B
| – | – |
-60
| Closed | -$8.29K |
|
203
Vanguard Growth ETF
VUG
$182B
| – | – |
-30
| Closed | -$7.48K |
|
204
Xerox
XRX
$479M
| – | – |
-3
| Closed | -$46 |
|
205
AES
AES
$9.46B
| – | – |
-1,590
| Closed | -$38.3K |
|