We are live on ! Find out more
GC

Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.9M
Cap. Flow
+$2.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
68
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$914K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K
4
ADBE icon
Adobe
ADBE
+$116K
5
SBUX icon
Starbucks
SBUX
+$115K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
MRK icon
Merck
MRK
+$70.3K
3
AMGN icon
Amgen
AMGN
+$49.7K
4
KO icon
Coca-Cola
KO
+$48K
5
AZO icon
AutoZone
AZO
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 10.57%
3 Industrials 5.25%
4 Utilities 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$44K 0.04%
171
– –
DIS icon
77
Walt Disney
DIS
$167B
$43K 0.03%
456
-20,453
-98% -$2.27M
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$43K 0.03%
876
+3
+0.3% +$149
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$43K 0.03%
407
– –
NVDA icon
80
NVIDIA
NVDA
$4.86T
$43K 0.03%
2,830
+550
+24% +$10.4K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42K 0.03%
381
+5
+1% +$565
DHC
82
Diversified Healthcare Trust
DHC
$2.15B
$41K 0.03%
22,257
+105
+0.5% +$240
GBCI icon
83
Glacier Bancorp
GBCI
$6.42B
$41K 0.03%
855
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$41K 0.03%
227
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39K 0.03%
341
+1
+0.3% +$118
JHI
86
John Hancock Investors Trust
JHI
$116M
$38K 0.03%
2,915
+58
+2% +$867
SCHW
87
Charles Schwab
SCHW
$183B
$38K 0.03%
600
– –
SYY icon
88
Sysco
SYY
$40.8B
$37K 0.03%
441
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$36K 0.03%
1,114
+68
+7% +$2.31K
TRV icon
90
Travelers Companies
TRV
$78.1B
$36K 0.03%
211
– –
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.22B
$35K 0.03%
1,245
+35
+3% +$1.09K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$31K 0.02%
280
+20
+8% +$2.36K
SLV icon
93
iShares Silver Trust
SLV
$28B
$29K 0.02%
1,560
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.66B
$28K 0.02%
306
+1
+0.3% +$100
TGT icon
95
Target
TGT
$65.6B
$28K 0.02%
200
– –
NIO icon
96
NIO
NIO
$12.2B
$27K 0.02%
1,255
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.02%
236
– –
NFLX icon
98
Netflix
NFLX
$299B
$26K 0.02%
+1,500
New +$33.3K
XOM icon
99
ExxonMobil
XOM
$644B
$25K 0.02%
294
– –
ALK icon
100
Alaska Air
ALK
$5.29B
$24K 0.02%
600
– –
2 3
4
5 6

Similar funds

OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Gould Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gould Capital held 237 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2022 filing shows 32 new, 68 increased, 24 reduced and 2 closed positions. Its largest new stake was Aflac: 45,428 shares worth $2.51M. The largest sale was Walt Disney, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q2 2022 buy was Aflac: 45,428 shares worth $2.51M.
  • Gould Capital added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $914K increase.
  • Gould Capital's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $2.27M.
  • Gould Capital fully exited Hawaiian Holdings, Inc. in Q2 2022, selling an estimated $20K.
  • Gould Capital's ten largest holdings make up 49% of its $124M portfolio in Q2 2022.
  • Gould Capital opened 32 new positions and closed 2 in Q2 2022.
  • Gould Capital's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Gould Capital's 13F filing for Q2 2022, filed 3 Aug 2022.