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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
+4.04%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$985K
Cap. Flow
-$3.33M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.11%
Holding
205
New
4
Increased
33
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$854K
2
USB icon
US Bancorp
USB
+$65.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.4K
4
XYZ
Block Inc
XYZ
+$36K
5
FM
iShares Frontier and Select EM ETF
FM
+$35.4K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$905K
2
AAPL icon
Apple
AAPL
+$313K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$263K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 9.08%
3 Communication Services 6.98%
4 Industrials 5.17%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$6.36B
$26.6K 0.02%
855
– –
TGT icon
102
Target
TGT
$66.3B
$26.4K 0.02%
200
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.75B
$26.2K 0.02%
303
-15
-5% -$1.26K
OC icon
104
Owens Corning
OC
$11B
$26K 0.02%
199
– –
AMT icon
105
American Tower
AMT
$83.5B
$25.2K 0.02%
130
– –
COIN icon
106
Coinbase
COIN
$42.2B
$25.1K 0.02%
351
+100
+40% +$5.96K
GWW icon
107
W.W. Grainger
GWW
$64.2B
$24.4K 0.02%
31
– –
LRCX icon
108
Lam Research
LRCX
$316B
$24.4K 0.02%
380
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$24.3K 0.02%
226
-10
-4% -$1.09K
ECL icon
110
Ecolab
ECL
$79.8B
$23.1K 0.02%
124
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.3K 0.02%
538
-168
-24% -$6.61K
ETB
112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$20.8K 0.02%
1,500
– –
HON icon
113
Honeywell
HON
$76.4B
$20.8K 0.02%
106
– –
SAN icon
114
Banco Santander
SAN
$191B
$20.5K 0.02%
5,538
– –
IDA icon
115
Idacorp
IDA
$8B
$20.5K 0.02%
200
– –
CL icon
116
Colgate-Palmolive
CL
$74.8B
$19.8K 0.02%
257
– –
WMB icon
117
Williams Companies
WMB
$85.8B
$19.6K 0.02%
600
– –
BROS icon
118
Dutch Bros
BROS
$8.86B
$19.5K 0.01%
686
+290
+73% +$8.6K
AXON
119
Axon Enterprise
AXON
$42.8B
$19.5K 0.01%
100
– –
CNI icon
120
Canadian National Railway
CNI
$78.5B
$19.4K 0.01%
160
– –
PYPL icon
121
PayPal
PYPL
$49.9B
$19K 0.01%
285
– –
HD icon
122
Home Depot
HD
$337B
$18.9K 0.01%
61
– –
CMI icon
123
Cummins
CMI
$83.6B
$18.9K 0.01%
77
– –
DGX icon
124
Quest Diagnostics
DGX
$26B
$18.8K 0.01%
134
– –
PLD icon
125
Prologis
PLD
$136B
$18.5K 0.01%
151
– –
3 4
5
6 7

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Gould Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Capital held 205 positions worth $131M, up 0.76% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q2 2023 filing shows 4 new, 33 increased, 54 reduced and 12 closed positions. Its largest new stake was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K. The largest sale was Intercontinental Exchange, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2023 buy was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K.
  • Gould Capital added most to Gilead Sciences in Q2 2023, an estimated $854K increase.
  • Gould Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $313K.
  • Gould Capital fully exited Intercontinental Exchange in Q2 2023, selling an estimated $905K.
  • Gould Capital's ten largest holdings make up 48% of its $131M portfolio in Q2 2023.
  • Gould Capital opened 4 new positions and closed 12 in Q2 2023.
  • Gould Capital's portfolio value rose 0.76% quarter-over-quarter to $131M.

Based on Gould Capital's 13F filing for Q2 2023, filed 14 Aug 2023.