GC

Gould Capital Portfolio holdings

AUM $150M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.08M
5
DELL icon
Dell
DELL
+$956K

Top Sells

1
+$3.09M
2
+$2.27M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$943K

Sector Composition

1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
201
iShares US Healthcare ETF
IYH
$2.95B
$731 ﹤0.01%
12
ADEA icon
202
Adeia
ADEA
$1.52B
$661 ﹤0.01%
50
SPOT icon
203
Spotify
SPOT
$127B
$550 ﹤0.01%
1
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$500 ﹤0.01%
5
EBS icon
205
Emergent Biosolutions
EBS
$534M
$486 ﹤0.01%
100
BIIB icon
206
Biogen
BIIB
$22.8B
$411 ﹤0.01%
3
IBRX icon
207
ImmunityBio
IBRX
$2.1B
$352 ﹤0.01%
117
CROX icon
208
Crocs
CROX
$4.09B
$319 ﹤0.01%
3
GEV icon
209
GE Vernova
GEV
$156B
$305 ﹤0.01%
1
JWN
210
DELISTED
Nordstrom
JWN
$245 ﹤0.01%
10
LCID icon
211
Lucid Motors
LCID
$5.6B
$194 ﹤0.01%
8
GEHC icon
212
GE HealthCare
GEHC
$33.3B
$161 ﹤0.01%
2
EQC
213
DELISTED
Equity Commonwealth
EQC
$121 ﹤0.01%
75
BPT
214
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$39 ﹤0.01%
70
STPZ icon
215
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
– –
-77
SOLV icon
216
Solventum
SOLV
$12.4B
– –
-17
FM
217
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-83,824
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
– –
-46
CIM
219
Chimera Investment
CIM
$1.01B
– –
-922
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.01B
– –
-500
ETG
221
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
– –
0
JHI
222
John Hancock Investors Trust
JHI
$121M
– –
-3,102
KREF
223
KKR Real Estate Finance Trust
KREF
$515M
– –
-752
PLTR icon
224
Palantir
PLTR
$424B
– –
-30
SDIV icon
225
Global X SuperDividend ETF
SDIV
$990M
– –
-1,662
6 7 8
9
10