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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
+5.14%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.14M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 6.53% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$51.3B
| $1.61M | 1.13% |
+767
| New | +$1.43M |
|
27
Amazon
AMZN
$2.44T
| $1.46M | 1.02% |
+8,760
| New | +$1.5M |
|
28
Medpace
MEDP
$16.3B
| $1.44M | 1.01% |
+6,605
| New | +$1.38M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | 0.98% |
+10,551
| New | +$1.34M |
|
30
Micron Technology
MU
$835B
| $1.35M | 0.95% |
+14,499
| New | +$1.13M |
|
31
Intercontinental Exchange
ICE
$87.2B
| $1.33M | 0.93% |
+9,759
| New | +$1.29M |
|
32
Meta Platforms (Facebook)
META
$1.49T
| $1.27M | 0.89% |
+3,781
| New | +$1.26M |
|
33
Verizon
VZ
$197B
| $1.26M | 0.88% |
+24,220
| New | +$1.26M |
|
34
SS&C Technologies
SSNC
$18.9B
| $1.2M | 0.84% |
+14,658
| New | +$1.13M |
|
35
Microsoft
MSFT
$2.9T
| $1.16M | 0.81% |
+3,460
| New | +$1.12M |
|
36
US Bancorp
USB
$97.9B
| $1.05M | 0.74% |
+18,789
| New | +$1.11M |
|
37
SEI Investments
SEIC
$12.3B
| $1.04M | 0.73% |
+17,152
| New | +$1.06M |
|
38
Visa
V
$677B
| $1.01M | 0.71% |
+4,675
| New | +$1M |
|
39
Amgen
AMGN
$209B
| $964K | 0.67% |
+4,284
| New | +$904K |
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $947K | 0.66% |
+52,800
| New | +$921K |
|
41
Electronic Arts
EA
$52.7B
| $928K | 0.65% |
+7,034
| New | +$946K |
|
42
Argan
AGX
$6.9B
| $866K | 0.61% |
+22,383
| New | +$936K |
|
43
CoStar Group
CSGP
$12.2B
| $828K | 0.58% |
+10,481
| New | +$879K |
|
44
Columbia Banking Systems
COLB
$8.71B
| $761K | 0.53% |
+23,248
| New | +$805K |
|
45
iShares Russell 3000 ETF
IWV
$19.2B
| $685K | 0.48% |
+2,469
| New | +$669K |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $682K | 0.48% |
+42,340
| New | +$663K |
|
|
RDFN
47
DELISTED
Redfin
RDFN
| $578K | 0.4% |
+15,066
| New | +$684K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $386K | 0.27% |
+5,295
| New | +$382K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $298K | 0.21% |
+5,220
| New | +$296K |
|
|
GLV
50
Clough Global Dividend & Income Fund
GLV
$77.6M
| $248K | 0.17% |
+23,115
| New | +$257K |
|
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Gould Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gould Capital, which disclosed 210 positions worth $143M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 90,166 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Gould Capital's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 90,166 shares worth $11.6M.
- Gould Capital's ten largest holdings make up 47% of its $143M portfolio in Q4 2021.
- Gould Capital disclosed 210 positions in Q4 2021, its first 13F filing on record.
Based on Gould Capital's 13F filing for Q4 2021, filed 14 Feb 2022.