GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-10.92%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-11%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
70
Reduced
23
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$2.51M |
| 2 |
Amazon
AMZN
|
$965K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$842K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$139K |
| 5 |
Starbucks
SBUX
|
$115K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.93M |
| 2 |
Merck
MRK
|
$72.3K |
| 3 |
Amgen
AMGN
|
$49.4K |
| 4 |
Coca-Cola
KO
|
$47.7K |
| 5 |
AutoZone
AZO
|
$45.1K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 5.25% |
| 4 | Utilities | 4.77% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 9.69% |
100,913
+569
| +0.6% | +$67.9K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 9.39% |
114,738
+1,368
| +1% | +$139K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.84M | 7.11% |
141,377
+1,585
| +1% | +$99.1K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.19M | 5.79% |
145,172
+1,575
| +1% | +$78K |
|
5
SPDR Gold Trust
GLD
$107B
| $3.99M | 3.21% |
23,654
-107
| -0.5% | -$18K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.89M | 3.13% |
35,329
-124
| -0.3% | -$13.7K |
|
7
Union Pacific
UNP
$133B
| $3.73M | 3% |
17,466
-174
| -1% | -$37.1K |
|
8
Apple
AAPL
$3.45T
| $3.64M | 2.93% |
26,621
+164
| +0.6% | +$22.4K |
|
|
9
Merck
MRK
$210B
| $3.4M | 2.74% |
37,305
-793
| -2% | -$72.3K |
|
|
10
Coca-Cola
KO
$297B
| $3.14M | 2.53% |
49,967
-758
| -1% | -$47.7K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 2.43% |
75,247
+932
| +1% | +$37.4K |
|
12
Verizon
VZ
$186B
| $2.96M | 2.38% |
58,247
+367
| +0.6% | +$18.6K |
|
13
American Water Works
AWK
$28B
| $2.9M | 2.33% |
19,499
+127
| +0.7% | +$18.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 2.28% |
10,404
-50
| -0.5% | -$13.6K |
|
15
AES
AES
$9.64B
| $2.81M | 2.26% |
133,810
+565
| +0.4% | +$11.9K |
|
|
16
Starbucks
SBUX
$100B
| $2.69M | 2.16% |
35,168
+1,501
| +4% | +$115K |
|
17
Oracle
ORCL
$635B
| $2.64M | 2.12% |
37,775
+826
| +2% | +$57.7K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.55M | 2.05% |
84,823
-867
| -1% | -$26.1K |
|
|
19
Aflac
AFL
$57.2B
| $2.51M | 2.02% |
+45,428
| New | +$2.51M |
|
20
Caterpillar
CAT
$196B
| $2.51M | 2.02% |
14,013
-19
| -0.1% | -$3.4K |
|
21
Cisco
CSCO
$274B
| $2.37M | 1.91% |
55,566
+2,054
| +4% | +$87.6K |
|
22
Adobe
ADBE
$151B
| $2.31M | 1.86% |
6,312
+284
| +5% | +$104K |
|
23
Bank of New York Mellon
BK
$74.5B
| $2.27M | 1.82% |
54,378
+2,406
| +5% | +$100K |
|
24
Intel
INTC
$107B
| $2.25M | 1.81% |
60,147
+1,808
| +3% | +$67.6K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.86M | 1.49% |
69,194
+297
| +0.4% | +$7.97K |
|