GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.2%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
228
New
12
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
AES
AES
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$1.25M |
| 3 |
Charles River Laboratories
CRL
|
$1.22M |
| 4 |
Apollo Global Management
APO
|
$1.19M |
| 5 |
Owens Corning
OC
|
$1.16M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.15M |
| 2 |
Interactive Brokers
IBKR
|
$1.4M |
| 3 |
Sanofi
SNY
|
$1.19M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
RenaissanceRe
RNR
|
$1.12M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.31% |
| 3 | Communication Services | 6.58% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.4M | 8.12% |
103,266
+1,050
| +1% | +$126K |
|
2
Vanguard Total Bond Market
BND
$134B
| $12.2M | 8.01% |
162,133
+308
| +0.2% | +$23.1K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 7.57% |
217,869
-2,613
| -1% | -$138K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.59M | 4.99% |
150,952
+1,531
| +1% | +$77K |
|
5
Apple
AAPL
$3.45T
| $5.28M | 3.47% |
22,671
-472
| -2% | -$110K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.66M | 3.07% |
19,174
-558
| -3% | -$136K |
|
7
Microsoft
MSFT
$3.77T
| $4.54M | 2.98% |
10,542
-95
| -0.9% | -$40.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 2.71% |
86,154
-1,068
| -1% | -$51.1K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.91M | 2.57% |
35,345
+1,073
| +3% | +$119K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 2.49% |
8,238
-348
| -4% | -$160K |
|
11
Public Storage
PSA
$51.7B
| $3.76M | 2.47% |
10,339
-398
| -4% | -$145K |
|
12
Aflac
AFL
$57.2B
| $3.74M | 2.46% |
33,444
-1,865
| -5% | -$209K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.72M | 2.45% |
51,764
-2,601
| -5% | -$187K |
|
|
14
AES
AES
$9.64B
| $3.4M | 2.24% |
+169,577
| New | +$3.4M |
|
15
Coca-Cola
KO
$297B
| $3.4M | 2.24% |
47,309
-1,390
| -3% | -$99.9K |
|
16
Caterpillar
CAT
$196B
| $3.39M | 2.23% |
8,677
-158
| -2% | -$61.8K |
|
17
Verizon
VZ
$186B
| $3.37M | 2.22% |
75,026
-1,062
| -1% | -$47.7K |
|
18
American Water Works
AWK
$28B
| $3.32M | 2.18% |
22,669
-775
| -3% | -$113K |
|
19
Starbucks
SBUX
$100B
| $3.27M | 2.15% |
33,592
-442
| -1% | -$43.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 2.15% |
19,548
-294
| -1% | -$49.2K |
|
21
Amgen
AMGN
$155B
| $3.14M | 2.07% |
9,755
-177
| -2% | -$57K |
|
|
22
Union Pacific
UNP
$133B
| $3.08M | 2.03% |
12,493
-4,655
| -27% | -$1.15M |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.8M | 1.84% |
90,918
+3,915
| +4% | +$121K |
|
24
Merck
MRK
$210B
| $2.77M | 1.82% |
24,368
-52
| -0.2% | -$5.91K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.32M | 1.53% |
84,348
-111
| -0.1% | -$3.06K |
|