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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
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$159K 0.13%
4,580
– –
TSLA icon
52
Tesla
TSLA
$1.23T
$150K 0.12%
596
+30
+5% +$7.71K
COST icon
53
Costco
COST
$422B
$137K 0.11%
240
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$110K 0.09%
820
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$105K 0.08%
290
+13
+5% +$4.82K
ORCL icon
56
Oracle
ORCL
$374B
$99.5K 0.08%
932
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$96.3K 0.08%
2,150
– –
NAT icon
58
Nordic American Tanker
NAT
$1.38B
$94.4K 0.08%
23,954
+1,147
+5% +$4.58K
IBM icon
59
IBM
IBM
$211B
$87.3K 0.07%
620
-70
-10% -$9.96K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$85.3K 0.07%
1,256
-72
-5% -$5.16K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$83K 0.07%
1,219
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.9B
$81.8K 0.07%
889
-196
-18% -$18.8K
BANR icon
63
Banner Corp
BANR
$2.39B
$80.5K 0.07%
1,933
– –
BA icon
64
Boeing
BA
$171B
$77.4K 0.06%
412
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.92B
$77.3K 0.06%
9,390
– –
SPH icon
66
Suburban Propane Partners
SPH
$1.24B
$73.4K 0.06%
4,619
-570
-11% -$8.42K
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$70.8K 0.06%
3,862
+89
+2% +$1.77K
NKE icon
68
Nike
NKE
$61.9B
$68.7K 0.06%
726
– –
WY icon
69
Weyerhaeuser
WY
$18B
$63.9K 0.05%
2,130
– –
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$709M
$60.4K 0.05%
6,350
– –
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.75B
$59.7K 0.05%
1,544
-1,155
-43% -$46.2K
DHC
72
Diversified Healthcare Trust
DHC
$2.15B
$59.3K 0.05%
31,364
+111
+0.4% +$281
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$57.6K 0.05%
2,589
-75
-3% -$1.61K
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.23B
$56.1K 0.05%
4,000
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$50K 0.04%
96
– –
1 2
3
4 5

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E3F
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MCM
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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.