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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
+0.85%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$610K
Cap. Flow
-$953K
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.55%
Holding
225
New
10
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
DELL icon
Dell
DELL
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.09M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.1M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.27M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
MU icon
Micron Technology
MU
+$1.2M
5
JNPR
Juniper Networks
JNPR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
76
Dutch Bros
BROS
$8.91B
$51K 0.04%
826
– –
GNRC icon
77
Generac Holdings
GNRC
$11.9B
$49.8K 0.03%
393
-4,692
-92% -$673K
ES icon
78
Eversource Energy
ES
$27.1B
$49.7K 0.03%
800
– –
AMGN icon
79
Amgen
AMGN
$204B
$47K 0.03%
151
-135
-47% -$39.9K
SCHW
80
Charles Schwab
SCHW
$184B
$47K 0.03%
600
– –
COIN icon
81
Coinbase
COIN
$38.7B
$46K 0.03%
267
– –
MEDP icon
82
Medpace
MEDP
$16B
$45.7K 0.03%
150
– –
CORT icon
83
Corcept Therapeutics
CORT
$12.2B
$45.7K 0.03%
400
-200
-33% -$12.2K
RKLB icon
84
Rocket Lab Corp
RKLB
$44B
$44.7K 0.03%
2,500
– –
SAN icon
85
Banco Santander
SAN
$206B
$44.7K 0.03%
6,666
+104
+2% +$609
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.4K 0.03%
429
– –
JNPR
87
DELISTED
Juniper Networks
JNPR
$42K 0.03%
1,161
-25,150
-96% -$920K
BA icon
88
Boeing
BA
$185B
$41.4K 0.03%
243
– –
GSG icon
89
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$41.1K 0.03%
1,806
-584
-24% -$13.1K
GBCI icon
90
Glacier Bancorp
GBCI
$6.57B
$37.8K 0.03%
855
– –
WMB icon
91
Williams Companies
WMB
$86.1B
$35.9K 0.03%
600
– –
EAOA icon
92
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.3M
$35.7K 0.02%
1,008
– –
ECL icon
93
Ecolab
ECL
$78.6B
$35K 0.02%
138
+3
+2% +$756
NLY icon
94
Annaly Capital Management
NLY
$17.2B
$32.1K 0.02%
1,582
-2,912
-65% -$59.9K
ABNB icon
95
Airbnb
ABNB
$89.4B
$31.1K 0.02%
260
– –
DGX icon
96
Quest Diagnostics
DGX
$25.6B
$28.9K 0.02%
171
-7
-4% -$1.15K
CL icon
97
Colgate-Palmolive
CL
$71.9B
$27.8K 0.02%
297
+30
+11% +$2.69K
NAT icon
98
Nordic American Tanker
NAT
$1.36B
$27.6K 0.02%
11,200
+3,257
+41% +$8.58K
FFIV icon
99
F5
FFIV
$23.1B
$26.6K 0.02%
100
– –
A icon
100
Agilent Technologies
A
$39.5B
$25.6K 0.02%
219
+5
+2% +$674
2 3
4
5 6

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Gould Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gould Capital held 225 positions worth $143M, down 0.42% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q1 2025 filing shows 10 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was T. Rowe Price: 30,313 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2025 buy was T. Rowe Price: 30,313 shares worth $2.78M.
  • Gould Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $1.79M increase.
  • Gould Capital's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $3.1M.
  • Gould Capital fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $2.27M.
  • Gould Capital's ten largest holdings make up 50% of its $143M portfolio in Q1 2025.
  • Gould Capital opened 10 new positions and closed 11 in Q1 2025.
  • Gould Capital's portfolio value fell 0.42% quarter-over-quarter to $143M.

Based on Gould Capital's 13F filing for Q1 2025, filed 14 May 2025.