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
+7.01%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.56M
Cap. Flow
-$562K
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.42%
Holding
209
New
4
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
PSA icon
Public Storage
PSA
+$2.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.17M
3
AES icon
AES
AES
+$3.23M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.57%
3 Communication Services 6.47%
4 Industrials 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$205B
$28.8K 0.02%
119
-4,425
-97% -$1.09M
MEDP icon
102
Medpace
MEDP
$16B
$28.2K 0.02%
150
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$27.9K 0.02%
706
-69,967
-99% -$2.78M
IYR icon
104
iShares US Real Estate ETF
IYR
$4.68B
$27K 0.02%
318
+12
+4% +$1.05K
AMT icon
105
American Tower
AMT
$81.1B
$26.6K 0.02%
130
-41
-24% -$8.6K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.02%
236
+1
+0.4% +$108
ALK icon
107
Alaska Air
ALK
$5.54B
$25.2K 0.02%
600
– –
VAW icon
108
Vanguard Materials ETF
VAW
$2.97B
$24K 0.02%
135
– –
RIVN icon
109
Rivian
RIVN
$22.5B
$23.8K 0.02%
1,535
+150
+11% +$2.53K
AXON
110
Axon Enterprise
AXON
$45.4B
$22.5K 0.02%
100
– –
IDA icon
111
Idacorp
IDA
$8.33B
$21.7K 0.02%
200
– –
PYPL icon
112
PayPal
PYPL
$49.2B
$21.6K 0.02%
285
+25
+10% +$1.93K
GWW icon
113
W.W. Grainger
GWW
$64.7B
$21.4K 0.02%
31
-4
-11% -$2.55K
ENPH icon
114
Enphase Energy
ENPH
$5.09B
$21K 0.02%
100
– –
ECL icon
115
Ecolab
ECL
$77.8B
$20.5K 0.02%
124
+23
+23% +$3.58K
SAN icon
116
Banco Santander
SAN
$206B
$20.4K 0.02%
5,538
-662
-11% -$2.36K
LRCX icon
117
Lam Research
LRCX
$363B
$20.1K 0.02%
380
-20
-5% -$981
ETB
118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$19.6K 0.02%
1,500
+300
+25% +$3.99K
PVH icon
119
PVH
PVH
$4.03B
$19.3K 0.01%
217
-41
-16% -$3.34K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$19.3K 0.01%
257
+26
+11% +$1.93K
HON icon
121
Honeywell
HON
$78.3B
$19.1K 0.01%
106
– –
OC icon
122
Owens Corning
OC
$11.5B
$19.1K 0.01%
199
-3
-1% -$284
DGX icon
123
Quest Diagnostics
DGX
$25.8B
$19K 0.01%
134
-1
-0.7% -$143
CNI icon
124
Canadian National Railway
CNI
$76.6B
$18.9K 0.01%
160
– –
PLD icon
125
Prologis
PLD
$134B
$18.8K 0.01%
151
+12
+9% +$1.48K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Gould Capital held 209 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2023 filing shows 4 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was Sanofi: 18,484 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2023 buy was Sanofi: 18,484 shares worth $1.01M.
  • Gould Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $9.5M increase.
  • Gould Capital's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • Gould Capital fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $210K.
  • Gould Capital's ten largest holdings make up 48% of its $130M portfolio in Q1 2023.
  • Gould Capital opened 4 new positions and closed 8 in Q1 2023.
  • Gould Capital's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Gould Capital's 13F filing for Q1 2023, filed 16 May 2023.