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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
COST icon
51
Costco
COST
$422B
$234K 0.16%
255
-62
-20% -$57.5K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$228K 0.16%
4,615
– –
GLV
53
Clough Global Dividend & Income Fund
GLV
$78.1M
$218K 0.15%
40,190
+1,085
+3% +$6.25K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$171K 0.12%
905
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$147K 0.1%
288
-7
-2% -$3.54K
ORCL icon
56
Oracle
ORCL
$374B
$137K 0.1%
822
-31
-4% -$5.51K
BANR icon
57
Banner Corp
BANR
$2.39B
$129K 0.09%
1,933
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$123K 0.09%
1,614
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.9B
$119K 0.08%
1,009
– –
IBM icon
60
IBM
IBM
$211B
$110K 0.08%
500
-221
-31% -$49.2K
RIVN icon
61
Rivian
RIVN
$22B
$93.4K 0.07%
7,025
+3,280
+88% +$37.7K
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$82.6K 0.06%
5,508
-430
-7% -$6.34K
NLY icon
63
Annaly Capital Management
NLY
$17.1B
$82.2K 0.06%
4,494
+75
+2% +$1.47K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$79.7K 0.06%
1,717
– –
NEE icon
65
NextEra Energy
NEE
$181B
$77.1K 0.05%
1,076
– –
AMGN icon
66
Amgen
AMGN
$208B
$74.5K 0.05%
286
-9,469
-97% -$2.81M
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.31B
$72.6K 0.05%
6,379
+250
+4% +$3.16K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
$72.5K 0.05%
1,670
+300
+22% +$13.3K
DHC
69
Diversified Healthcare Trust
DHC
$2.15B
$71.2K 0.05%
30,963
+120
+0.4% +$353
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$709M
$70.1K 0.05%
6,350
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$67.4K 0.05%
167
-422
-72% -$136K
COIN icon
72
Coinbase
COIN
$38.6B
$66.3K 0.05%
267
-50
-16% -$12.7K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$65.7K 0.05%
2,659
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$64.7K 0.05%
607
– –
RKLB icon
75
Rocket Lab Corp
RKLB
$40.6B
$63.7K 0.04%
2,500
+170
+7% +$2.98K
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.