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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
-2.32%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.77%
Holding
223
New
7
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.1M
2
KNTK icon
Kinetik
KNTK
+$2.49M
3
LRCX icon
Lam Research
LRCX
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
GNRC icon
Generac Holdings
GNRC
+$878K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.05M
2
AMGN icon
Amgen
AMGN
+$2.81M
3
USB icon
US Bancorp
USB
+$1.23M
4
OC icon
Owens Corning
OC
+$1.23M
5
BNY
Bank of New York Mellon
BNY
+$967K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.66%
3 Communication Services 7.18%
4 Consumer Discretionary 5.86%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.03M 1.41%
165,617
-2,287
-1% -$29.5K
AMZN icon
27
Amazon
AMZN
$2.44T
$2M 1.39%
9,138
-141
-2% -$28.8K
NFLX icon
28
Netflix
NFLX
$307B
$1.82M 1.27%
20,470
-700
-3% -$57.6K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.63M 1.13%
2,782
-95
-3% -$55.8K
APO icon
30
Apollo Global Management
APO
$69B
$1.55M 1.08%
9,362
-197
-2% -$31.2K
FISV
31
Fiserv Inc
FISV
$29.7B
$1.52M 1.06%
7,388
-207
-3% -$42.3K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.45M 1.01%
15,697
-431
-3% -$38.8K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.42M 0.99%
10,610
+8,047
+314% +$1.11M
V icon
34
Visa
V
$677B
$1.28M 0.89%
4,055
-41
-1% -$12.3K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$1.19M 0.83%
4,092
-117
-3% -$36.7K
RDFN
36
DELISTED
Redfin
RDFN
$1.17M 0.81%
148,033
-2,297
-2% -$22.3K
LRCX icon
37
Lam Research
LRCX
$316B
$1.15M 0.8%
15,863
+15,553
+5,017% +$1.18M
MU icon
38
Micron Technology
MU
$835B
$1.1M 0.76%
13,058
-341
-3% -$34.7K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
$1.08M 0.75%
20,291
-187
-0.9% -$8.83K
CRL icon
40
Charles River Laboratories
CRL
$11.3B
$1.02M 0.71%
5,523
-694
-11% -$134K
JNPR
41
DELISTED
Juniper Networks
JNPR
$985K 0.69%
26,311
-2,987
-10% -$113K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$968K 0.67%
79,518
-1,435
-2% -$18.2K
GNRC icon
43
Generac Holdings
GNRC
$11.5B
$788K 0.55%
+5,085
New +$878K
ENPH icon
44
Enphase Energy
ENPH
$4.63B
$649K 0.45%
9,452
-754
-7% -$59.8K
COLB icon
45
Columbia Banking Systems
COLB
$8.71B
$628K 0.44%
23,248
– –
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$93B
$563K 0.39%
2,674
+2,407
+901% +$501K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.2B
$431K 0.3%
1,289
+99
+8% +$33.3K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$382K 0.27%
32,770
-1,021
-3% -$12.3K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$379K 0.26%
4,953
+35
+0.7% +$2.74K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$370K 0.26%
6,446
-15
-0.2% -$878
1
2
3 4 5

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Gould Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gould Capital held 223 positions worth $144M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2024 filing shows 7 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was Kinetik: 45,994 shares worth $2.61M. The largest sale was American Water Works, an estimated $3.05M.

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

  • Gould Capital's largest Q4 2024 buy was Kinetik: 45,994 shares worth $2.61M.
  • Gould Capital added most to Nike in Q4 2024, an estimated $3.1M increase.
  • Gould Capital's biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.05M.
  • Gould Capital fully exited US Bancorp in Q4 2024, selling an estimated $1.23M.
  • Gould Capital's ten largest holdings make up 47% of its $144M portfolio in Q4 2024.
  • Gould Capital opened 7 new positions and closed 8 in Q4 2024.
  • Gould Capital's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Gould Capital's 13F filing for Q4 2024, filed 21 Feb 2025.