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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.2M | 8.59% |
97,493
-2,244
| -2% | -$259K |
|
2
Vanguard Total Bond Market
BND
$134B
| $10.5M | 8.05% |
144,861
-2,146
| -1% | -$156K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.74M | 7.45% |
210,907
-3,081
| -1% | -$142K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7M | 5.35% |
143,206
-4,090
| -3% | -$200K |
|
|
5
Apple
AAPL
$3.45T
| $5.29M | 4.04% |
27,248
-1,798
| -6% | -$349K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.85M | 3.71% |
14,242
-635
| -4% | -$216K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.66M | 2.8% |
20,548
-658
| -3% | -$117K |
|
8
Union Pacific
UNP
$133B
| $3.63M | 2.78% |
17,763
+112
| +0.6% | +$22.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 2.68% |
28,929
-1,782
| -6% | -$216K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.46M | 2.65% |
31,333
-1,730
| -5% | -$191K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 2.43% |
9,325
-439
| -4% | -$150K |
|
12
Intel
INTC
$107B
| $3.13M | 2.39% |
93,633
-1,915
| -2% | -$64K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 2.39% |
76,749
-694
| -0.9% | -$28.2K |
|
14
Cisco
CSCO
$274B
| $3M | 2.3% |
58,018
-1,425
| -2% | -$73.7K |
|
15
Public Storage
PSA
$51.7B
| $2.91M | 2.23% |
9,979
-53
| -0.5% | -$15.5K |
|
16
Merck
MRK
$210B
| $2.84M | 2.18% |
24,652
-908
| -4% | -$105K |
|
17
Caterpillar
CAT
$196B
| $2.75M | 2.11% |
11,190
+21
| +0.2% | +$5.17K |
|
18
Starbucks
SBUX
$100B
| $2.74M | 2.1% |
27,700
-954
| -3% | -$94.5K |
|
19
Coca-Cola
KO
$297B
| $2.71M | 2.07% |
45,045
-1,375
| -3% | -$82.8K |
|
20
Aflac
AFL
$57.2B
| $2.7M | 2.06% |
38,646
-577
| -1% | -$40.3K |
|
21
Bank of New York Mellon
BK
$74.5B
| $2.62M | 2% |
58,767
+292
| +0.5% | +$13K |
|
22
Verizon
VZ
$186B
| $2.6M | 1.99% |
69,863
+166
| +0.2% | +$6.17K |
|
23
American Water Works
AWK
$28B
| $2.59M | 1.98% |
18,170
-318
| -2% | -$45.4K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.45M | 1.87% |
79,822
-1,515
| -2% | -$46.5K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.04M | 1.56% |
78,832
+1,394
| +2% | +$36.1K |
|