GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
+4.67%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$5.2M
(+3.8%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.28M |
| 2 |
RenaissanceRe
RNR
|
$1.15M |
| 3 |
Centene
CNC
|
$1.07M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 5 |
Vanguard Total Bond Market
BND
|
$985K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$1.3M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.74% |
| 3 | Communication Services | 6.51% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| – | – |
-211
| Closed | -$40.2K |
|
202
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-100
| Closed | -$19K |
|
203
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-550
| Closed | -$64.7K |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-2,350
| Closed | -$120K |
|