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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
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.31B
$48.4K 0.04%
3,444
– –
RIVN icon
77
Rivian
RIVN
$22B
$48.1K 0.04%
2,035
– –
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$47.4K 0.04%
2,004
– –
DIS icon
79
Walt Disney
DIS
$167B
$46.1K 0.04%
565
-30
-5% -$2.56K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$45.3K 0.04%
444
– –
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$44.7K 0.04%
997
– –
ES icon
82
Eversource Energy
ES
$26.9B
$44.6K 0.04%
800
– –
SCHW
83
Charles Schwab
SCHW
$183B
$42.8K 0.03%
800
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$41.3K 0.03%
266
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$40K 0.03%
1,328
– –
NEE icon
86
NextEra Energy
NEE
$181B
$39.5K 0.03%
758
– –
JHI
87
John Hancock Investors Trust
JHI
$116M
$39.3K 0.03%
3,268
+110
+3% +$1.4K
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$37.3K 0.03%
385
-15
-4% -$1.58K
MEDP icon
89
Medpace
MEDP
$16.1B
$36.4K 0.03%
150
– –
ABNB icon
90
Airbnb
ABNB
$89.9B
$35.5K 0.03%
260
– –
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.22B
$35.4K 0.03%
1,651
+40
+2% +$902
F icon
92
Ford
F
$58.5B
$35.3K 0.03%
2,864
-614
-18% -$7.97K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34.9K 0.03%
347
-15
-4% -$1.58K
TRV icon
94
Travelers Companies
TRV
$78.1B
$34.2K 0.03%
211
– –
XOM icon
95
ExxonMobil
XOM
$644B
$34K 0.03%
294
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.3K 0.03%
360
-15
-4% -$1.44K
SLV icon
97
iShares Silver Trust
SLV
$28B
$30.3K 0.02%
1,560
– –
CG icon
98
Carlyle Group
CG
$16.6B
$30.1K 0.02%
1,000
-102
-9% -$3.29K
SYY icon
99
Sysco
SYY
$40.8B
$27K 0.02%
414
– –
OC icon
100
Owens Corning
OC
$11.2B
$26.8K 0.02%
199
– –
2 3
4
5 6

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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.