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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
SPH icon
76
Suburban Propane Partners
SPH
$1.24B
$63K 0.04%
3,510
+67
+2% +$1.21K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.74B
$61.8K 0.04%
1,370
-20
-1% -$877
COIN icon
78
Coinbase
COIN
$38.6B
$56.5K 0.04%
317
– –
ES icon
79
Eversource Energy
ES
$26.9B
$54.4K 0.04%
800
– –
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$53.6K 0.04%
267
+37
+16% +$7.21K
BA icon
81
Boeing
BA
$171B
$52.1K 0.03%
343
– –
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$50.2K 0.03%
2,390
+60
+3% +$1.27K
MEDP icon
83
Medpace
MEDP
$16.1B
$50.1K 0.03%
150
– –
JHI
84
John Hancock Investors Trust
JHI
$116M
$49.5K 0.03%
3,518
+76
+2% +$1.03K
RIVN icon
85
Rivian
RIVN
$22B
$42K 0.03%
3,745
+460
+14% +$6.61K
AXON
86
Axon Enterprise
AXON
$42.5B
$40K 0.03%
100
– –
GBCI icon
87
Glacier Bancorp
GBCI
$6.42B
$39.1K 0.03%
855
– –
SCHW
88
Charles Schwab
SCHW
$183B
$38.9K 0.03%
600
– –
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$38.3K 0.03%
350
– –
SDIV icon
90
Global X SuperDividend ETF
SDIV
$1.22B
$38.1K 0.03%
1,619
-164
-9% -$3.67K
EAOA icon
91
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$36.9K 0.02%
1,008
– –
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.23B
$34.7K 0.02%
2,000
– –
ECL icon
93
Ecolab
ECL
$78.1B
$34.5K 0.02%
135
– –
XOM icon
94
ExxonMobil
XOM
$644B
$34.5K 0.02%
294
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34.3K 0.02%
304
– –
CSCO icon
96
Cisco
CSCO
$457B
$34K 0.02%
639
-59,071
-99% -$2.87M
SAN icon
97
Banco Santander
SAN
$201B
$33.5K 0.02%
6,562
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33.4K 0.02%
340
– –
F icon
99
Ford
F
$58.5B
$33K 0.02%
3,128
+14
+0.4% +$160
ABNB icon
100
Airbnb
ABNB
$89.9B
$33K 0.02%
260
– –
2 3
4
5 6

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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.