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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
+4.67%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.2M
Cap. Flow
+$575K
Cap. Flow %
0.41%
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.14M
2
RNR icon
RenaissanceRe
RNR
+$1.09M
3
CNC icon
Centene
CNC
+$1.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$998K
5
BND icon
Vanguard Total Bond Market
BND
+$984K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
XYZ
Block Inc
XYZ
+$1.26M
4
INTC icon
Intel
INTC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.74%
3 Communication Services 6.51%
4 Industrials 5.91%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.2B
$32.7K 0.02%
196
+22
+13% +$3.36K
AXON
102
Axon Enterprise
AXON
$42.5B
$31.3K 0.02%
100
– –
ALK icon
103
Alaska Air
ALK
$5.29B
$31K 0.02%
720
+20
+3% +$748
ECL icon
104
Ecolab
ECL
$78.1B
$30.7K 0.02%
133
+17
+15% +$3.6K
A icon
105
Agilent Technologies
A
$39.1B
$30.6K 0.02%
210
+65
+45% +$8.9K
LRCX icon
106
Lam Research
LRCX
$367B
$30.1K 0.02%
310
-30
-9% -$2.64K
RIVN icon
107
Rivian
RIVN
$22B
$27.8K 0.02%
2,535
+400
+19% +$5.76K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.67B
$26.3K 0.02%
292
– –
AMT icon
109
American Tower
AMT
$80.8B
$25.7K 0.02%
130
– –
RF icon
110
Regions Financial
RF
$26.4B
$25.5K 0.02%
1,210
+179
+17% +$3.38K
CMI icon
111
Cummins
CMI
$87.5B
$25K 0.02%
85
+1
+1% +$258
BBY icon
112
Best Buy
BBY
$18.2B
$24.6K 0.02%
300
+49
+20% +$3.73K
PVH icon
113
PVH
PVH
$4B
$23.9K 0.02%
170
-40
-19% -$5.12K
DGX icon
114
Quest Diagnostics
DGX
$25.7B
$23.7K 0.02%
178
+35
+24% +$4.54K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$23.7K 0.02%
263
– –
HD icon
116
Home Depot
HD
$331B
$23.4K 0.02%
61
– –
GWW icon
117
W.W. Grainger
GWW
$65.3B
$23.4K 0.02%
23
-5
-18% -$4.66K
WMB icon
118
Williams Companies
WMB
$87.5B
$23.4K 0.02%
600
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.6B
$23.2K 0.02%
216
– –
BROS icon
120
Dutch Bros
BROS
$9.03B
$22.6K 0.02%
686
– –
PLD icon
121
Prologis
PLD
$135B
$22.1K 0.02%
170
+5
+3% +$653
CNI icon
122
Canadian National Railway
CNI
$76.9B
$21.1K 0.01%
160
– –
PCAR icon
123
PACCAR
PCAR
$69.8B
$20.8K 0.01%
168
– –
HON icon
124
Honeywell
HON
$77B
$20.5K 0.01%
106
– –
PYPL icon
125
PayPal
PYPL
$48.9B
$19.1K 0.01%
285
– –
3 4
5
6 7

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Gould Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Capital held 204 positions worth $142M, up 3.8% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q1 2024 filing shows 8 new, 56 increased, 42 reduced and 11 closed positions. Its largest new stake was Interactive Brokers: 45,912 shares worth $1.28M. The largest sale was lululemon athletica, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2024 buy was Interactive Brokers: 45,912 shares worth $1.28M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $998K increase.
  • Gould Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.29M.
  • Gould Capital fully exited lululemon athletica in Q1 2024, selling an estimated $1.3M.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q1 2024.
  • Gould Capital opened 8 new positions and closed 11 in Q1 2024.
  • Gould Capital's portfolio value rose 3.8% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q1 2024, filed 13 May 2024.