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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
COST icon
51
Costco
COST
$422B
$281K 0.18%
317
+7
+2% +$6.08K
GLV
52
Clough Global Dividend & Income Fund
GLV
$78.1M
$230K 0.15%
39,105
+35
+0.1% +$202
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$229K 0.15%
4,615
-93
-2% -$4.35K
IBM icon
54
IBM
IBM
$211B
$159K 0.1%
721
+101
+16% +$19.8K
TSLA icon
55
Tesla
TSLA
$1.23T
$154K 0.1%
589
+10
+2% +$2.28K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$150K 0.1%
905
– –
ORCL icon
57
Oracle
ORCL
$374B
$145K 0.1%
853
-79
-8% -$11.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$144K 0.09%
295
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$136K 0.09%
1,614
– –
DHC
60
Diversified Healthcare Trust
DHC
$2.15B
$129K 0.09%
30,843
-902
-3% -$3.04K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.9B
$121K 0.08%
1,009
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$117K 0.08%
1,156
-157
-12% -$15.7K
BANR icon
63
Banner Corp
BANR
$2.39B
$115K 0.08%
1,933
– –
NEE icon
64
NextEra Energy
NEE
$181B
$91K 0.06%
1,076
+100
+10% +$7.8K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.31B
$90K 0.06%
6,129
+322
+6% +$4.54K
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$88.7K 0.06%
4,419
+217
+5% +$4.35K
ETB
67
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$85.7K 0.06%
5,938
+181
+3% +$2.55K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$83.4K 0.05%
1,717
– –
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$709M
$76.2K 0.05%
6,350
– –
NKE icon
70
Nike
NKE
$61.9B
$74.8K 0.05%
846
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$73.9K 0.05%
884
-187
-17% -$15K
WY icon
72
Weyerhaeuser
WY
$18B
$72.1K 0.05%
2,130
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$67.9K 0.04%
1,866
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$66.9K 0.04%
2,659
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$65.9K 0.04%
607
– –
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.