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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
-3.37%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.98M
Cap. Flow
-$1.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
48.43%
Holding
196
New
3
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$1.03M
2
LULU icon
lululemon athletica
LULU
+$990K
3
XYZ
Block Inc
XYZ
+$299K
4
USB icon
US Bancorp
USB
+$297K
5
JNPR
Juniper Networks
JNPR
+$142K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.02M
2
CSGP icon
CoStar Group
CSGP
+$921K
3
META icon
Meta Platforms (Facebook)
META
+$678K
4
RDFN
Redfin
RDFN
+$242K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.8%
3 Communication Services 6.7%
4 Industrials 5.54%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$38.6B
$26.4K 0.02%
351
– –
ALK icon
102
Alaska Air
ALK
$5.29B
$25.8K 0.02%
700
– –
ETB
103
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$25.1K 0.02%
2,000
+500
+33% +$6.71K
GBCI icon
104
Glacier Bancorp
GBCI
$6.42B
$24.6K 0.02%
855
– –
LRCX icon
105
Lam Research
LRCX
$367B
$24K 0.02%
380
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.66B
$22.4K 0.02%
292
-11
-4% -$938
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$22.2K 0.02%
216
-10
-4% -$1.06K
GWW icon
108
W.W. Grainger
GWW
$65.3B
$21.5K 0.02%
31
– –
TGT icon
109
Target
TGT
$65.6B
$21.3K 0.02%
200
– –
AMT icon
110
American Tower
AMT
$80.8B
$21K 0.02%
130
– –
ECL icon
111
Ecolab
ECL
$78.1B
$20.7K 0.02%
124
– –
SAN icon
112
Banco Santander
SAN
$201B
$20.4K 0.02%
5,538
– –
WMB icon
113
Williams Companies
WMB
$87.5B
$19.8K 0.02%
600
– –
AXON
114
Axon Enterprise
AXON
$42.5B
$19.6K 0.02%
100
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.8K 0.02%
498
-40
-7% -$1.58K
HD icon
116
Home Depot
HD
$331B
$18.3K 0.01%
61
– –
HON icon
117
Honeywell
HON
$77B
$18.3K 0.01%
106
– –
CL icon
118
Colgate-Palmolive
CL
$73.1B
$18.2K 0.01%
257
– –
IDA icon
119
Idacorp
IDA
$8.27B
$17.9K 0.01%
200
– –
CMI icon
120
Cummins
CMI
$87.5B
$17.4K 0.01%
77
– –
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$17.1K 0.01%
110
– –
CNI icon
122
Canadian National Railway
CNI
$76.9B
$17K 0.01%
160
– –
VAW icon
123
Vanguard Materials ETF
VAW
$2.95B
$17K 0.01%
100
– –
PYPL icon
124
PayPal
PYPL
$48.9B
$16.7K 0.01%
285
– –
PLD icon
125
Prologis
PLD
$135B
$16.5K 0.01%
151
– –
3 4
5
6 7

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COA
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E3F
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Gould Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gould Capital held 196 positions worth $124M, down 5.3% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2%. Gould Capital opened 3 new positions and exited 1, leaving the 196-position portfolio largely intact.

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

  • Gould Capital's largest Q3 2023 buy was Allegro MicroSystems: 25,470 shares worth $812K.
  • Gould Capital added most to Block Inc in Q3 2023, an estimated $299K increase.
  • Gould Capital's biggest Q3 2023 reduction was CoStar Group, cutting an estimated $921K.
  • Gould Capital fully exited Boston Scientific in Q3 2023, selling an estimated $1.02M.
  • Gould Capital's ten largest holdings make up 48% of its $124M portfolio in Q3 2023.
  • Gould Capital opened 3 new positions and closed 1 in Q3 2023.
  • Gould Capital's portfolio value fell 5.3% quarter-over-quarter to $124M.

Based on Gould Capital's 13F filing for Q3 2023, filed 9 Nov 2023.