GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-3.37%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-5.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
197
New
3
Increased
30
Reduced
44
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$992K |
| 2 |
Allegro MicroSystems
ALGM
|
$812K |
| 3 |
US Bancorp
USB
|
$262K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$208K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$138K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.02M |
| 2 |
CoStar Group
CSGP
|
$844K |
| 3 |
Meta Platforms (Facebook)
META
|
$691K |
| 4 |
Apple
AAPL
|
$159K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$158K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.8% |
| 3 | Communication Services | 6.7% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.9M | 8.81% |
96,985
-508
| -0.5% | -$57.1K |
|
2
Vanguard Total Bond Market
BND
$134B
| $9.97M | 8.05% |
144,194
-667
| -0.5% | -$46.1K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.09M | 7.35% |
211,209
+302
| +0.1% | +$13K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.77M | 5.47% |
142,275
-931
| -0.7% | -$44.3K |
|
|
5
Apple
AAPL
$3.45T
| $4.58M | 3.7% |
26,333
-915
| -3% | -$159K |
|
6
Microsoft
MSFT
$3.77T
| $4.45M | 3.59% |
13,819
-423
| -3% | -$136K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 3.03% |
27,760
-1,169
| -4% | -$158K |
|
8
Union Pacific
UNP
$133B
| $3.56M | 2.88% |
17,583
-180
| -1% | -$36.5K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.46M | 2.79% |
20,383
-165
| -0.8% | -$28K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.41M | 2.76% |
31,033
-300
| -1% | -$33K |
|
11
Intel
INTC
$107B
| $3.21M | 2.6% |
90,639
-2,994
| -3% | -$106K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 2.55% |
9,072
-253
| -3% | -$88.1K |
|
13
Cisco
CSCO
$274B
| $3.06M | 2.47% |
56,268
-1,750
| -3% | -$95.2K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 2.44% |
77,307
+558
| +0.7% | +$21.8K |
|
15
Caterpillar
CAT
$196B
| $2.98M | 2.4% |
10,950
-240
| -2% | -$65.2K |
|
16
Aflac
AFL
$57.2B
| $2.92M | 2.36% |
38,189
-457
| -1% | -$34.9K |
|
17
Public Storage
PSA
$51.7B
| $2.6M | 2.1% |
9,968
-11
| -0.1% | -$2.87K |
|
18
Starbucks
SBUX
$100B
| $2.53M | 2.04% |
27,733
+33
| +0.1% | +$3.01K |
|
19
Merck
MRK
$210B
| $2.52M | 2.04% |
24,606
-46
| -0.2% | -$4.72K |
|
20
Coca-Cola
KO
$297B
| $2.49M | 2.02% |
44,962
-83
| -0.2% | -$4.61K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.49M | 2.01% |
81,481
+1,659
| +2% | +$50.7K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.48M | 2% |
58,880
+113
| +0.2% | +$4.75K |
|
23
Verizon
VZ
$186B
| $2.23M | 1.8% |
70,258
+395
| +0.6% | +$12.5K |
|
24
American Water Works
AWK
$28B
| $2.17M | 1.75% |
18,118
-52
| -0.3% | -$6.23K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.03M | 1.64% |
78,570
-262
| -0.3% | -$6.78K |
|