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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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$62.3K 0.04%
1,866
– –
SPH icon
77
Suburban Propane Partners
SPH
$1.24B
$61.4K 0.04%
3,570
+60
+2% +$1.1K
WY icon
78
Weyerhaeuser
WY
$18B
$60K 0.04%
2,130
– –
AXON
79
Axon Enterprise
AXON
$42.5B
$59.4K 0.04%
100
– –
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$52K 0.04%
2,390
– –
MEDP icon
81
Medpace
MEDP
$16.1B
$49.8K 0.03%
150
– –
ALK icon
82
Alaska Air
ALK
$5.29B
$46.6K 0.03%
720
– –
ES icon
83
Eversource Energy
ES
$26.9B
$45.9K 0.03%
800
– –
SCHW
84
Charles Schwab
SCHW
$183B
$44.4K 0.03%
600
– –
BROS icon
85
Dutch Bros
BROS
$9.03B
$43.3K 0.03%
826
+140
+20% +$6.18K
BA icon
86
Boeing
BA
$171B
$43K 0.03%
243
-100
-29% -$15.7K
GBCI icon
87
Glacier Bancorp
GBCI
$6.42B
$42.9K 0.03%
855
– –
JHI
88
John Hancock Investors Trust
JHI
$116M
$42.4K 0.03%
3,102
-416
-12% -$5.87K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.6K 0.03%
429
-727
-63% -$71.6K
EAOA icon
90
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$36K 0.03%
1,008
– –
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$34.8K 0.02%
350
– –
SDIV icon
92
Global X SuperDividend ETF
SDIV
$1.22B
$34.3K 0.02%
1,662
+43
+3% +$942
ABNB icon
93
Airbnb
ABNB
$89.9B
$34.2K 0.02%
260
– –
RDDT icon
94
Reddit
RDDT
$27.1B
$32.7K 0.02%
200
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.5K 0.02%
304
– –
WMB icon
96
Williams Companies
WMB
$87.5B
$32.5K 0.02%
600
– –
OC icon
97
Owens Corning
OC
$11.2B
$32.2K 0.02%
189
-6,560
-97% -$1.23M
ECL icon
98
Ecolab
ECL
$78.1B
$31.6K 0.02%
135
– –
F icon
99
Ford
F
$58.5B
$31K 0.02%
3,128
– –
CORT icon
100
Corcept Therapeutics
CORT
$12.4B
$30.2K 0.02%
600
– –
2 3
4
5 6

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E3F
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MCM
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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.