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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
+4.04%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$985K
(+0.76%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
205
New
4
Increased
33
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$854K |
| 2 |
US Bancorp
USB
|
+$65.9K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.4K |
| 4 |
XYZ
Block Inc
XYZ
|
+$36K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$35.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$905K |
| 2 |
Apple
AAPL
|
+$313K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$263K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$206K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 9.08% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 5.17% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $1.71M | 1.31% |
5,957
-605
| -9% | -$149K |
|
|
RDFN
27
DELISTED
Redfin
RDFN
| $1.7M | 1.3% |
137,225
-10,593
| -7% | -$103K |
|
28
Amazon
AMZN
$2.44T
| $1.47M | 1.12% |
11,239
-433
| -4% | -$49.4K |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.39M | 1.06% |
118,462
-5,425
| -4% | -$63K |
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.14M | 0.87% |
98,060
-2,115
| -2% | -$24.5K |
|
31
Netflix
NFLX
$307B
| $1.14M | 0.87% |
25,950
-1,020
| -4% | -$37.6K |
|
|
FISV
32
Fiserv Inc
FISV
$29.7B
| $1.06M | 0.81% |
8,380
-416
| -5% | -$49K |
|
33
Boston Scientific
BSX
$68.4B
| $1.02M | 0.78% |
18,862
-720
| -4% | -$37.6K |
|
34
CoStar Group
CSGP
$12.2B
| $1M | 0.77% |
11,239
-179
| -2% | -$13.8K |
|
35
Sanofi
SNY
$107B
| $977K | 0.75% |
18,130
-354
| -2% | -$19K |
|
36
Visa
V
$677B
| $970K | 0.74% |
4,085
-71
| -2% | -$16.3K |
|
37
Micron Technology
MU
$835B
| $954K | 0.73% |
15,121
-599
| -4% | -$38.5K |
|
38
AutoZone
AZO
$51.3B
| $920K | 0.7% |
369
-6
| -2% | -$15.3K |
|
39
SEI Investments
SEIC
$12.3B
| $867K | 0.66% |
14,549
+84
| +0.6% | +$4.89K |
|
|
XYZ
40
Block Inc
XYZ
$48.9B
| $862K | 0.66% |
12,943
+577
| +5% | +$36K |
|
|
41
Gilead Sciences
GILD
$165B
| $837K | 0.64% |
10,861
+10,710
| +7,093% | +$854K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $820K | 0.63% |
26,166
+462
| +2% | +$14.2K |
|
|
43
US Bancorp
USB
$97.9B
| $694K | 0.53% |
21,002
+2,038
| +11% | +$65.9K |
|
44
Columbia Banking Systems
COLB
$8.71B
| $471K | 0.36% |
23,248
| – | – |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $428K | 0.33% |
38,002
-226
| -0.6% | -$2.54K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $407K | 0.31% |
7,917
| – | – |
|
47
iShares Russell 3000 ETF
IWV
$19.2B
| $386K | 0.3% |
1,518
-95
| -6% | -$22.8K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $383K | 0.29% |
5,776
+216
| +4% | +$13.9K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $282K | 0.22% |
2,881
-689
| -19% | -$68.1K |
|
|
GLV
50
Clough Global Dividend & Income Fund
GLV
$77.6M
| $193K | 0.15% |
34,847
-5,939
| -15% | -$33.3K |
|
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Gould Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Gould Capital held 205 positions worth $131M, up 0.76% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gould Capital's Q2 2023 filing shows 4 new, 33 increased, 54 reduced and 12 closed positions. Its largest new stake was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K. The largest sale was Intercontinental Exchange, an estimated $905K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- Gould Capital's largest Q2 2023 buy was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K.
- Gould Capital added most to Gilead Sciences in Q2 2023, an estimated $854K increase.
- Gould Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $313K.
- Gould Capital fully exited Intercontinental Exchange in Q2 2023, selling an estimated $905K.
- Gould Capital's ten largest holdings make up 48% of its $131M portfolio in Q2 2023.
- Gould Capital opened 4 new positions and closed 12 in Q2 2023.
- Gould Capital's portfolio value rose 0.76% quarter-over-quarter to $131M.
Based on Gould Capital's 13F filing for Q2 2023, filed 14 Aug 2023.