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GC

Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.71M
Cap. Flow
+$3.77M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.1%
Holding
222
New
12
Increased
61
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.01M
2
VZ icon
Verizon
VZ
+$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M
4
SSNC icon
SS&C Technologies
SSNC
+$1.2M
5
MEDP icon
Medpace
MEDP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 9.33%
3 Industrials 5.98%
4 Communication Services 5.64%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.55M 1.11%
9,480
+720
+8% +$111K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.5M 1.08%
102,539
-2,136
-2% -$33K
XYZ
28
Block Inc
XYZ
$48.4B
$1.37M 0.98%
10,085
+9,935
+6,623% +$1.2M
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.21M 0.87%
81,611
+28,811
+55% +$453K
AMGN icon
30
Amgen
AMGN
$208B
$1.16M 0.84%
4,815
+531
+12% +$122K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$1.15M 0.83%
8,715
-1,044
-11% -$135K
V icon
32
Visa
V
$684B
$1.15M 0.83%
5,189
+514
+11% +$111K
BSX icon
33
Boston Scientific
BSX
$69.5B
$1.12M 0.8%
+25,231
New +$1.09M
AZO icon
34
AutoZone
AZO
$49.2B
$1.1M 0.79%
539
-228
-30% -$446K
FISV
35
Fiserv Inc
FISV
$28.8B
$1.1M 0.79%
+10,845
New +$1.1M
SEIC icon
36
SEI Investments
SEIC
$12.4B
$1.09M 0.78%
18,128
+976
+6% +$58.1K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.06M 0.76%
3,444
-16
-0.5% -$4.81K
SPGI icon
38
S&P Global
SPGI
$121B
$1.06M 0.76%
+2,581
New +$1.05M
USB icon
39
US Bancorp
USB
$98.2B
$1.03M 0.74%
19,320
+531
+3% +$30.5K
EA icon
40
Electronic Arts
EA
$53B
$1.02M 0.73%
8,066
+1,032
+15% +$134K
MU icon
41
Micron Technology
MU
$930B
$971K 0.7%
12,472
-2,027
-14% -$173K
CSGP icon
42
CoStar Group
CSGP
$11.7B
$969K 0.7%
14,551
+4,070
+39% +$270K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$852K 0.61%
3,831
+50
+1% +$12.5K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$750K 0.54%
23,248
– –
RDFN
45
DELISTED
Redfin
RDFN
$676K 0.49%
37,479
+22,413
+149% +$577K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$544K 0.39%
40,712
-1,628
-4% -$23.4K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$419K 0.3%
1,596
-873
-35% -$226K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$370K 0.27%
5,364
+69
+1% +$4.77K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$319K 0.23%
5,910
+690
+13% +$37.6K
GLV
50
Clough Global Dividend & Income Fund
GLV
$78.1M
$263K 0.19%
28,562
+5,447
+24% +$53K
1
2
3 4 5

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Gould Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gould Capital held 222 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2022 filing shows 12 new, 61 increased, 61 reduced and 17 closed positions. Its largest new stake was AES: 133,245 shares worth $3.43M. The largest sale was American Tower, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q1 2022 buy was AES: 133,245 shares worth $3.43M.
  • Gould Capital added most to Verizon in Q1 2022, an estimated $1.78M increase.
  • Gould Capital's biggest Q1 2022 reduction was American Tower, cutting an estimated $2.89M.
  • Gould Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 48% of its $139M portfolio in Q1 2022.
  • Gould Capital opened 12 new positions and closed 17 in Q1 2022.
  • Gould Capital's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on Gould Capital's 13F filing for Q1 2022, filed 21 Jul 2022.