GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+1.05%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.1%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
54
Reduced
49
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.1M |
| 2 |
NVIDIA
NVDA
|
$260K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$65.6K |
| 4 |
RDFN
Redfin
RDFN
|
$64K |
| 5 |
Gilead Sciences
GILD
|
$51.9K |
Top Sells
| 1 |
Intel
INTC
|
$1.94M |
| 2 |
Caterpillar
CAT
|
$577K |
| 3 |
SPDR Gold Trust
GLD
|
$138K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$121K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 7% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.8M | 8.32% |
102,216
-9
| -0% | -$1.04K |
|
2
Vanguard Total Bond Market
BND
$134B
| $11.7M | 8.22% |
161,825
-89
| -0.1% | -$6.41K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 7.68% |
220,482
-2,316
| -1% | -$114K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.27M | 5.13% |
149,421
-24
| -0% | -$1.17K |
|
5
Apple
AAPL
$3.45T
| $4.87M | 3.44% |
23,143
+66
| +0.3% | +$13.9K |
|
6
Microsoft
MSFT
$3.77T
| $4.75M | 3.35% |
10,637
-105
| -1% | -$46.9K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.24M | 2.99% |
19,732
-640
| -3% | -$138K |
|
8
Union Pacific
UNP
$133B
| $3.88M | 2.74% |
17,148
+162
| +1% | +$36.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.82M | 2.69% |
87,222
-990
| -1% | -$43.3K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.79M | 2.67% |
34,272
+594
| +2% | +$65.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 2.57% |
19,842
-659
| -3% | -$121K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 2.46% |
8,586
-203
| -2% | -$82.6K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.26M | 2.3% |
54,365
-1,032
| -2% | -$61.8K |
|
14
Aflac
AFL
$57.2B
| $3.15M | 2.22% |
35,309
-528
| -1% | -$47.2K |
|
15
Verizon
VZ
$186B
| $3.14M | 2.21% |
76,088
-717
| -0.9% | -$29.6K |
|
|
16
Amgen
AMGN
$155B
| $3.1M | 2.19% |
+9,932
| New | +$3.1M |
|
17
Coca-Cola
KO
$297B
| $3.1M | 2.19% |
48,699
-672
| -1% | -$42.8K |
|
18
Public Storage
PSA
$51.7B
| $3.09M | 2.18% |
10,737
-6
| -0.1% | -$1.73K |
|
19
American Water Works
AWK
$28B
| $3.03M | 2.14% |
23,444
-203
| -0.9% | -$26.2K |
|
20
Merck
MRK
$210B
| $3.02M | 2.13% |
24,420
-580
| -2% | -$71.8K |
|
|
21
Caterpillar
CAT
$196B
| $2.94M | 2.08% |
8,835
-1,732
| -16% | -$577K |
|
22
Cisco
CSCO
$274B
| $2.84M | 2% |
59,710
+305
| +0.5% | +$14.5K |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.68M | 1.89% |
87,003
-1,693
| -2% | -$52.2K |
|
24
Starbucks
SBUX
$100B
| $2.65M | 1.87% |
34,034
+383
| +1% | +$29.8K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.32M | 1.64% |
84,459
-553
| -0.7% | -$15.2K |
|