GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+4.67%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.8%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.28M |
| 2 |
RenaissanceRe
RNR
|
$1.15M |
| 3 |
Centene
CNC
|
$1.07M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 5 |
Vanguard Total Bond Market
BND
|
$985K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$1.3M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.74% |
| 3 | Communication Services | 6.51% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $11.8M | 8.34% |
102,225
+8,600
| +9% | +$996K |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $11.8M | 8.29% |
161,914
+13,559
| +9% | +$985K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.2M | 7.88% |
222,798
+10,964
| +5% | +$550K |
|
4
Vanguard Total International Bond ETF
BNDX
$67.9B
| $7.35M | 5.18% |
149,445
+9,362
| +7% | +$461K |
|
|
5
Microsoft
MSFT
$3.75T
| $4.52M | 3.18% |
10,742
-3,193
| -23% | -$1.34M |
|
6
SPDR Gold Trust
GLD
$110B
| $4.19M | 2.95% |
20,372
-16
| -0.1% | -$3.29K |
|
7
Union Pacific
UNP
$132B
| $4.18M | 2.94% |
16,986
-606
| -3% | -$149K |
|
8
Apple
AAPL
$3.41T
| $3.96M | 2.79% |
23,077
-3,293
| -12% | -$565K |
|
9
Caterpillar
CAT
$195B
| $3.87M | 2.73% |
10,567
-454
| -4% | -$166K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.72M | 2.62% |
33,678
+2,691
| +9% | +$297K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 2.6% |
8,789
-291
| -3% | -$122K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.68M | 2.6% |
88,212
+10,539
| +14% | +$440K |
|
13
Merck
MRK
$214B
| $3.3M | 2.32% |
25,000
+132
| +0.5% | +$17.4K |
|
14
Verizon
VZ
$185B
| $3.22M | 2.27% |
76,805
+8,354
| +12% | +$351K |
|
15
Bank of New York Mellon
BK
$73.8B
| $3.19M | 2.25% |
55,397
-3,782
| -6% | -$218K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $3.12M | 2.2% |
20,501
-6,907
| -25% | -$1.05M |
|
17
Public Storage
PSA
$50.6B
| $3.12M | 2.2% |
10,743
+673
| +7% | +$195K |
|
18
Aflac
AFL
$56.5B
| $3.08M | 2.17% |
35,837
-2,147
| -6% | -$184K |
|
19
Starbucks
SBUX
$102B
| $3.08M | 2.17% |
33,651
+4,955
| +17% | +$453K |
|
20
Coca-Cola
KO
$297B
| $3.02M | 2.13% |
49,371
+4,124
| +9% | +$252K |
|
21
Cisco
CSCO
$268B
| $2.96M | 2.09% |
59,405
+2,766
| +5% | +$138K |
|
22
American Water Works
AWK
$27.6B
| $2.89M | 2.04% |
23,647
+5,384
| +29% | +$658K |
|
|
23
Intel
INTC
$106B
| $2.82M | 1.99% |
63,871
-25,128
| -28% | -$1.11M |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.73M | 1.93% |
88,696
+5,454
| +7% | +$168K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.44M | 1.72% |
85,012
+8,235
| +11% | +$236K |
|