GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
-4.34%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.71M
(-2.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
223
New
12
Increased
61
Reduced
61
Closed
17
Top Buys
| 1 |
AES
AES
|
+$3.43M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
Top Sells
| 1 |
American Tower
AMT
|
+$2.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.95M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.4M |
| 4 |
SS&C Technologies
SSNC
|
+$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 9.33% |
| 3 | Industrials | 5.98% |
| 4 | Communication Services | 5.64% |
| 5 | Utilities | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.2M | 8.8% |
100,344
+10,178
| +11% | +$1.24M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.1M | 8.72% |
113,370
+12,229
| +12% | +$1.31M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66.9B
| $10.3M | 7.39% |
139,792
+19,375
| +16% | +$1.43M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.53M | 5.41% |
143,597
+17,870
| +14% | +$937K |
|
5
Union Pacific
UNP
$129B
| $4.82M | 3.46% |
17,640
-1,427
| -7% | -$390K |
|
6
Apple
AAPL
$3.53T
| $4.62M | 3.32% |
26,457
-5,720
| -18% | -$999K |
|
7
SPDR Gold Trust
GLD
$115B
| $4.29M | 3.08% |
23,761
+1,498
| +7% | +$271K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.91M | 2.81% |
35,453
-17,641
| -33% | -$1.95M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.69M | 2.65% |
10,454
-3,077
| -23% | -$1.09M |
|
|
10
AES
AES
$9.06B
| $3.43M | 2.46% |
+133,245
| New | +$3.43M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.36M | 2.41% |
74,315
+25,541
| +52% | +$1.15M |
|
12
American Water Works
AWK
$27.3B
| $3.21M | 2.3% |
19,372
-185
| -0.9% | -$30.6K |
|
13
Coca-Cola
KO
$290B
| $3.15M | 2.26% |
50,725
-5,197
| -9% | -$322K |
|
14
Caterpillar
CAT
$198B
| $3.13M | 2.25% |
14,032
-1,347
| -9% | -$300K |
|
15
Merck
MRK
$210B
| $3.13M | 2.25% |
38,098
+936
| +3% | +$76.8K |
|
16
Starbucks
SBUX
$95.7B
| $3.06M | 2.2% |
33,667
+2,092
| +7% | +$190K |
|
17
Oracle
ORCL
$670B
| $3.06M | 2.2% |
36,949
-4,548
| -11% | -$376K |
|
18
Cisco
CSCO
$264B
| $2.98M | 2.14% |
53,512
-10,606
| -17% | -$591K |
|
|
19
Verizon
VZ
$183B
| $2.95M | 2.12% |
57,880
+33,660
| +139% | +$1.71M |
|
20
Intel
INTC
$114B
| $2.89M | 2.08% |
58,339
+3,058
| +6% | +$152K |
|
21
Walt Disney
DIS
$214B
| $2.87M | 2.06% |
20,909
+2,808
| +16% | +$385K |
|
22
Adobe
ADBE
$152B
| $2.75M | 1.97% |
6,028
-126
| -2% | -$57.4K |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.61M | 1.88% |
85,690
+8,802
| +11% | +$268K |
|
24
Bank of New York Mellon
BK
$73.4B
| $2.58M | 1.85% |
51,972
-11,713
| -18% | -$581K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.24M | 1.61% |
68,897
+17,602
| +34% | +$572K |
|