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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
-3.37%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.98M
Cap. Flow
-$1.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
48.43%
Holding
196
New
3
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$1.03M
2
LULU icon
lululemon athletica
LULU
+$990K
3
XYZ
Block Inc
XYZ
+$299K
4
USB icon
US Bancorp
USB
+$297K
5
JNPR
Juniper Networks
JNPR
+$142K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.02M
2
CSGP icon
CoStar Group
CSGP
+$921K
3
META icon
Meta Platforms (Facebook)
META
+$678K
4
RDFN
Redfin
RDFN
+$242K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.8%
3 Communication Services 6.7%
4 Industrials 5.54%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.46M 1.18%
11,243
+4
+0% +$536
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.22M 0.98%
118,346
-116
-0.1% -$1.31K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.14M 0.92%
3,706
-2,251
-38% -$678K
MU icon
29
Micron Technology
MU
$988B
$1.03M 0.83%
15,181
+60
+0.4% +$4.02K
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1M 0.81%
97,095
-965
-1% -$10.9K
LULU icon
31
lululemon athletica
LULU
$13.6B
$992K 0.8%
+2,590
New +$990K
NFLX icon
32
Netflix
NFLX
$305B
$990K 0.8%
26,040
+90
+0.3% +$3.81K
SNY icon
33
Sanofi
SNY
$103B
$979K 0.79%
18,272
+142
+0.8% +$7.57K
V icon
34
Visa
V
$673B
$950K 0.77%
4,109
+24
+0.6% +$5.77K
FISV
35
Fiserv Inc
FISV
$28.8B
$949K 0.77%
8,410
+30
+0.4% +$3.69K
AZO icon
36
AutoZone
AZO
$49.1B
$939K 0.76%
372
+3
+0.8% +$7.53K
USB icon
37
US Bancorp
USB
$98B
$937K 0.76%
29,158
+8,156
+39% +$297K
SEIC icon
38
SEI Investments
SEIC
$12.4B
$872K 0.7%
14,744
+195
+1% +$12K
JNPR
39
DELISTED
Juniper Networks
JNPR
$872K 0.7%
31,084
+4,918
+19% +$142K
GILD icon
40
Gilead Sciences
GILD
$163B
$865K 0.7%
11,678
+817
+8% +$62.8K
ALGM icon
41
Allegro MicroSystems
ALGM
$7.72B
$812K 0.66%
+25,470
New +$1.03M
RDFN
42
DELISTED
Redfin
RDFN
$804K 0.65%
115,233
-21,992
-16% -$242K
XYZ
43
Block Inc
XYZ
$49.2B
$767K 0.62%
17,766
+4,823
+37% +$299K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$453K 0.37%
23,248
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$389K 0.31%
7,917
– –
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$384K 0.31%
38,002
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$323K 0.26%
1,318
-200
-13% -$51.1K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$317K 0.26%
5,031
-745
-13% -$49K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.21%
2,829
-52
-2% -$5.01K
GLV
50
Clough Global Dividend & Income Fund
GLV
$78.1M
$175K 0.14%
35,635
+788
+2% +$4.29K
1
2
3 4 5

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Gould Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gould Capital held 196 positions worth $124M, down 5.3% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2%. Gould Capital opened 3 new positions and exited 1, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q3 2023 buy was Allegro MicroSystems: 25,470 shares worth $812K.
  • Gould Capital added most to Block Inc in Q3 2023, an estimated $299K increase.
  • Gould Capital's biggest Q3 2023 reduction was CoStar Group, cutting an estimated $921K.
  • Gould Capital fully exited Boston Scientific in Q3 2023, selling an estimated $1.02M.
  • Gould Capital's ten largest holdings make up 48% of its $124M portfolio in Q3 2023.
  • Gould Capital opened 3 new positions and closed 1 in Q3 2023.
  • Gould Capital's portfolio value fell 5.3% quarter-over-quarter to $124M.

Based on Gould Capital's 13F filing for Q3 2023, filed 9 Nov 2023.