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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
-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
Cap. Flow
+$2.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
68
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$914K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K
4
ADBE icon
Adobe
ADBE
+$116K
5
SBUX icon
Starbucks
SBUX
+$115K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
MRK icon
Merck
MRK
+$70.3K
3
AMGN icon
Amgen
AMGN
+$49.7K
4
KO icon
Coca-Cola
KO
+$48K
5
AZO icon
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
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.28M 1.03%
102,324
-215
-0.2% -$2.8K
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.15M 0.92%
87,453
+5,842
+7% +$79.1K
AMGN icon
28
Amgen
AMGN
$208B
$1.12M 0.9%
4,612
-203
-4% -$49.7K
AZO icon
29
AutoZone
AZO
$49.2B
$1.11M 0.9%
518
-21
-4% -$43.2K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.01M 0.82%
9,555
+75
+0.8% +$9.38K
V icon
31
Visa
V
$684B
$990K 0.8%
5,029
-160
-3% -$33.1K
EA icon
32
Electronic Arts
EA
$53B
$954K 0.77%
7,843
-223
-3% -$28.4K
SEIC icon
33
SEI Investments
SEIC
$12.4B
$953K 0.77%
17,643
-485
-3% -$27.3K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$950K 0.76%
11,320
+10,039
+784% +$914K
FISV
35
Fiserv Inc
FISV
$28.8B
$937K 0.75%
10,527
-318
-3% -$30.8K
MSFT icon
36
Microsoft
MSFT
$3.45T
$916K 0.74%
3,567
+123
+4% +$33.4K
BSX icon
37
Boston Scientific
BSX
$69.5B
$907K 0.73%
24,328
-903
-4% -$36.8K
USB icon
38
US Bancorp
USB
$98.2B
$873K 0.7%
18,970
-350
-2% -$17.5K
CSGP icon
39
CoStar Group
CSGP
$11.7B
$867K 0.7%
14,354
-197
-1% -$11.9K
SPGI icon
40
S&P Global
SPGI
$121B
$857K 0.69%
2,544
-37
-1% -$13.2K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$802K 0.65%
8,532
-183
-2% -$19.6K
MU icon
42
Micron Technology
MU
$930B
$698K 0.56%
12,625
+153
+1% +$10.4K
COLB icon
43
Columbia Banking Systems
COLB
$8.84B
$666K 0.54%
23,248
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$657K 0.53%
4,077
+246
+6% +$47.5K
XYZ
45
Block Inc
XYZ
$48.4B
$622K 0.5%
10,115
+30
+0.3% +$2.74K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$508K 0.41%
40,712
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$348K 0.28%
1,603
+7
+0.4% +$1.66K
RDFN
48
DELISTED
Redfin
RDFN
$347K 0.28%
42,091
+4,612
+12% +$52.8K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$316K 0.25%
5,272
-92
-2% -$5.86K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$285K 0.23%
5,935
+25
+0.4% +$1.26K
1
2
3 4 5

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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.