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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
+9.16%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.99%
Holding
228
New
12
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.15M
4
OC icon
Owens Corning
OC
+$1.1M
5
APO icon
Apollo Global Management
APO
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.87M
2
IBKR icon
Interactive Brokers
IBKR
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.13M
4
RNR icon
RenaissanceRe
RNR
+$1.12M
5
SNY icon
Sanofi
SNY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Technology 10.31%
3 Communication Services 6.58%
4 Healthcare 6.44%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.25M 1.48%
167,904
+7,141
+4% +$91.6K
RDFN
27
DELISTED
Redfin
RDFN
$1.88M 1.24%
150,330
-319
-0.2% -$2.93K
AMZN icon
28
Amazon
AMZN
$2.53T
$1.73M 1.14%
9,279
-33
-0.4% -$6.02K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.65M 1.08%
2,877
-64
-2% -$32.9K
NFLX icon
30
Netflix
NFLX
$305B
$1.5M 0.99%
21,170
-160
-0.8% -$10.7K
MU icon
31
Micron Technology
MU
$988B
$1.39M 0.91%
13,399
+1,327
+11% +$139K
FISV
32
Fiserv Inc
FISV
$28.8B
$1.36M 0.9%
7,595
+44
+0.6% +$7.26K
GILD icon
33
Gilead Sciences
GILD
$163B
$1.35M 0.89%
16,128
+2,927
+22% +$223K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$1.25M 0.82%
+4,209
New +$1.15M
USB icon
35
US Bancorp
USB
$98B
$1.23M 0.81%
26,844
+371
+1% +$16.3K
CRL icon
36
Charles River Laboratories
CRL
$11.3B
$1.22M 0.81%
+6,217
New +$1.29M
APO icon
37
Apollo Global Management
APO
$69.3B
$1.19M 0.79%
+9,559
New +$1.1M
OC icon
38
Owens Corning
OC
$11.2B
$1.19M 0.78%
6,749
+6,560
+3,471% +$1.1M
ENPH icon
39
Enphase Energy
ENPH
$4.94B
$1.15M 0.76%
10,206
+212
+2% +$23.7K
JNPR
40
DELISTED
Juniper Networks
JNPR
$1.14M 0.75%
29,298
+534
+2% +$20.4K
V icon
41
Visa
V
$673B
$1.13M 0.74%
4,096
+52
+1% +$14.1K
CNC icon
42
Centene
CNC
$30.1B
$1.08M 0.71%
14,400
+372
+3% +$27.3K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.06M 0.7%
80,953
-2,648
-3% -$33.6K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$48.1B
$740K 0.49%
+20,478
New +$711K
COLB icon
45
Columbia Banking Systems
COLB
$8.84B
$607K 0.4%
23,248
– –
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$418K 0.28%
33,791
-1,728
-5% -$20.7K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$389K 0.26%
1,190
+87
+8% +$27.4K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$388K 0.26%
4,918
-46
-0.9% -$3.5K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$383K 0.25%
6,461
– –
NVDA icon
50
NVIDIA
NVDA
$4.72T
$311K 0.2%
2,563
+247
+11% +$29.2K
1
2
3 4 5

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Gould Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Capital held 228 positions worth $152M, up 7.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gould Capital's Q3 2024 filing shows 12 new, 40 increased, 45 reduced and 12 closed positions. Its largest new stake was AES: 169,577 shares worth $3.4M. The largest sale was Cisco, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Gould Capital's largest Q3 2024 buy was AES: 169,577 shares worth $3.4M.
  • Gould Capital added most to Owens Corning in Q3 2024, an estimated $1.1M increase.
  • Gould Capital's biggest Q3 2024 reduction was Cisco, cutting an estimated $2.87M.
  • Gould Capital fully exited Interactive Brokers in Q3 2024, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 46% of its $152M portfolio in Q3 2024.
  • Gould Capital opened 12 new positions and closed 12 in Q3 2024.
  • Gould Capital's portfolio value rose 7.2% quarter-over-quarter to $152M.

Based on Gould Capital's 13F filing for Q3 2024, filed 18 Nov 2024.