GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-2.32%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
223
New
7
Increased
28
Reduced
64
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$2.99M |
| 2 |
Kinetik
KNTK
|
$2.61M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Generac Holdings
GNRC
|
$788K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.82M |
| 2 |
Amgen
AMGN
|
$2.47M |
| 3 |
US Bancorp
USB
|
$1.23M |
| 4 |
Owens Corning
OC
|
$1.12M |
| 5 |
Bank of New York Mellon
BK
|
$961K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 9.66% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $11.9M | 8.26% |
102,762
-504
| -0.5% | -$58.2K |
|
2
Vanguard Total Bond Market
BND
$133B
| $11.7M | 8.11% |
162,197
+64
| +0% | +$4.6K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.4M | 7.22% |
217,105
-764
| -0.4% | -$36.5K |
|
4
Vanguard Total International Bond ETF
BNDX
$67.9B
| $7.35M | 5.12% |
149,903
-1,049
| -0.7% | -$51.5K |
|
5
Apple
AAPL
$3.41T
| $5.58M | 3.88% |
22,282
-389
| -2% | -$97.4K |
|
6
SPDR Gold Trust
GLD
$110B
| $4.53M | 3.15% |
18,709
-465
| -2% | -$113K |
|
7
Microsoft
MSFT
$3.75T
| $4.42M | 3.07% |
10,476
-66
| -0.6% | -$27.8K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.03M | 2.81% |
36,644
+1,299
| +4% | +$143K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.73M | 2.6% |
84,752
-1,402
| -2% | -$61.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 2.55% |
8,091
-147
| -2% | -$66.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $3.66M | 2.55% |
19,235
-313
| -2% | -$59.6K |
|
12
Aflac
AFL
$56.5B
| $3.38M | 2.35% |
32,637
-807
| -2% | -$83.5K |
|
13
Caterpillar
CAT
$195B
| $3.09M | 2.15% |
8,521
-156
| -2% | -$56.6K |
|
|
14
Nike
NKE
$110B
| $3.05M | 2.12% |
40,365
+39,519
| +4,671% | +$2.99M |
|
15
Public Storage
PSA
$50.6B
| $3.05M | 2.12% |
10,196
-143
| -1% | -$42.8K |
|
16
Starbucks
SBUX
$102B
| $3.02M | 2.1% |
33,063
-529
| -2% | -$48.3K |
|
|
17
Bank of New York Mellon
BK
$73.8B
| $3.02M | 2.1% |
39,253
-12,511
| -24% | -$961K |
|
18
Verizon
VZ
$185B
| $2.97M | 2.07% |
74,321
-705
| -0.9% | -$28.2K |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.93M | 2.04% |
95,348
+4,430
| +5% | +$136K |
|
20
Coca-Cola
KO
$297B
| $2.93M | 2.04% |
47,031
-278
| -0.6% | -$17.3K |
|
21
AES
AES
$9.55B
| $2.9M | 2.02% |
225,196
+55,619
| +33% | +$716K |
|
22
Union Pacific
UNP
$132B
| $2.83M | 1.97% |
12,431
-62
| -0.5% | -$14.1K |
|
|
23
Kinetik
KNTK
$2.51B
| $2.61M | 1.81% |
+45,994
| New | +$2.61M |
|
24
Merck
MRK
$214B
| $2.45M | 1.7% |
24,585
+217
| +0.9% | +$21.6K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.27M | 1.58% |
83,824
-524
| -0.6% | -$14.2K |
|