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Gould Capital Portfolio holdings
AUM
$165M
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
-10.92%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.9M
(-11%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
68
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$2.68M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$914K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141K |
| 4 |
Adobe
ADBE
|
+$116K |
| 5 |
Starbucks
SBUX
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.27M |
| 2 |
Merck
MRK
|
+$70.3K |
| 3 |
Amgen
AMGN
|
+$49.7K |
| 4 |
Coca-Cola
KO
|
+$48K |
| 5 |
AutoZone
AZO
|
+$43.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 5.25% |
| 4 | Utilities | 4.77% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Korea ETF
EWY
$21.9B
| $0 | ﹤0.01% |
+8
| New | +$523 |
|
227
GE Aerospace
GE
$374B
| $0 | ﹤0.01% |
10
| – | – |
|
228
Intuitive Surgical
ISRG
$127B
| $0 | ﹤0.01% |
2
| – | – |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $0 | ﹤0.01% |
10
| – | – |
|
230
Kyndryl
KD
$2.99B
| – | – |
-10
| Closed | – |
|
|
ONL
231
Orion Office REIT
ONL
$150M
| $0 | ﹤0.01% |
2
| – | – |
|
232
Perrigo
PRGO
$1.4B
| $0 | ﹤0.01% |
7
| – | – |
|
233
Vanguard Real Estate ETF
VNQ
$39.2B
| $0 | ﹤0.01% |
5
| – | – |
|
234
Viatris
VTRS
$20.4B
| $0 | ﹤0.01% |
5
| – | – |
|
235
Xerox
XRX
$387M
| $0 | ﹤0.01% |
3
| – | – |
|
|
ZIMV
236
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
1
| – | – |
|
|
HA
237
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-1,000
| Closed | -$20K |
|
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Gould Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Gould Capital held 237 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gould Capital's Q2 2022 filing shows 32 new, 68 increased, 24 reduced and 2 closed positions. Its largest new stake was Aflac: 45,428 shares worth $2.51M. The largest sale was Walt Disney, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Gould Capital's largest Q2 2022 buy was Aflac: 45,428 shares worth $2.51M.
- Gould Capital added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $914K increase.
- Gould Capital's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $2.27M.
- Gould Capital fully exited Hawaiian Holdings, Inc. in Q2 2022, selling an estimated $20K.
- Gould Capital's ten largest holdings make up 49% of its $124M portfolio in Q2 2022.
- Gould Capital opened 32 new positions and closed 2 in Q2 2022.
- Gould Capital's portfolio value fell 11% quarter-over-quarter to $124M.
Based on Gould Capital's 13F filing for Q2 2022, filed 3 Aug 2022.