We are live on ! Find out more
GC

Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.2M
Cap. Flow
+$575K
Cap. Flow %
0.41%
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.14M
2
RNR icon
RenaissanceRe
RNR
+$1.09M
3
CNC icon
Centene
CNC
+$1.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$998K
5
BND icon
Vanguard Total Bond Market
BND
+$984K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
XYZ
Block Inc
XYZ
+$1.26M
4
INTC icon
Intel
INTC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.74%
3 Communication Services 6.51%
4 Industrials 5.91%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.96M 1.38%
161,186
+42,836
+36% +$509K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.66M 1.17%
9,213
-1,771
-16% -$296K
MU icon
28
Micron Technology
MU
$930B
$1.42M 1%
12,039
-2,766
-19% -$250K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.98%
2,874
-762
-21% -$340K
IBKR icon
30
Interactive Brokers
IBKR
$39.2B
$1.28M 0.9%
+45,912
New +$1.14M
NFLX icon
31
Netflix
NFLX
$299B
$1.27M 0.89%
20,900
-4,490
-18% -$253K
ENPH icon
32
Enphase Energy
ENPH
$4.96B
$1.18M 0.83%
9,751
+2,794
+40% +$326K
FISV
33
Fiserv Inc
FISV
$28.8B
$1.18M 0.83%
7,376
-879
-11% -$128K
SEIC icon
34
SEI Investments
SEIC
$12.4B
$1.17M 0.82%
16,233
+1,565
+11% +$104K
RNR icon
35
RenaissanceRe
RNR
$13.3B
$1.15M 0.81%
+4,891
New +$1.09M
USB icon
36
US Bancorp
USB
$98.2B
$1.15M 0.81%
25,716
-3,060
-11% -$129K
V icon
37
Visa
V
$684B
$1.1M 0.77%
3,931
-132
-3% -$36.4K
CNC icon
38
Centene
CNC
$30.7B
$1.07M 0.75%
+13,575
New +$1.05M
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.04M 0.73%
85,208
-2,490
-3% -$29.7K
JNPR
40
DELISTED
Juniper Networks
JNPR
$1.03M 0.72%
27,738
-634
-2% -$23.1K
SNY icon
41
Sanofi
SNY
$103B
$986K 0.69%
20,278
+2,178
+12% +$106K
RDFN
42
DELISTED
Redfin
RDFN
$931K 0.66%
140,002
+23,769
+20% +$181K
GILD icon
43
Gilead Sciences
GILD
$162B
$912K 0.64%
12,445
+1,802
+17% +$139K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$450K 0.32%
23,248
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$408K 0.29%
35,613
-383
-1% -$4.33K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$401K 0.28%
7,211
-105
-1% -$5.66K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$381K 0.27%
1,269
-30
-2% -$8.56K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$365K 0.26%
4,964
-55
-1% -$3.88K
GLV
49
Clough Global Dividend & Income Fund
GLV
$78.1M
$212K 0.15%
37,975
+1,490
+4% +$8.07K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$198K 0.14%
4,724
+144
+3% +$5.64K
1
2
3 4 5

Similar funds

OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Gould Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Capital held 204 positions worth $142M, up 3.8% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q1 2024 filing shows 8 new, 56 increased, 42 reduced and 11 closed positions. Its largest new stake was Interactive Brokers: 45,912 shares worth $1.28M. The largest sale was lululemon athletica, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2024 buy was Interactive Brokers: 45,912 shares worth $1.28M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $998K increase.
  • Gould Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.29M.
  • Gould Capital fully exited lululemon athletica in Q1 2024, selling an estimated $1.3M.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q1 2024.
  • Gould Capital opened 8 new positions and closed 11 in Q1 2024.
  • Gould Capital's portfolio value rose 3.8% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q1 2024, filed 13 May 2024.