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
+1.05%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$141K
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
55
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.92M
2
RDFN
Redfin
RDFN
+$66.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.5K
4
GILD icon
Gilead Sciences
GILD
+$50.5K
5
COST icon
Costco
COST
+$46.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.05M
2
CAT icon
Caterpillar
CAT
+$601K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$6.36B
$31.9K 0.02%
855
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31.2K 0.02%
340
-20
-6% -$1.82K
SAN icon
103
Banco Santander
SAN
$191B
$30.4K 0.02%
6,562
-276
-4% -$1.36K
TGT icon
104
Target
TGT
$66.3B
$29.6K 0.02%
200
– –
SYY icon
105
Sysco
SYY
$40.8B
$29.6K 0.02%
414
– –
AXON
106
Axon Enterprise
AXON
$42.8B
$29.4K 0.02%
100
– –
ALK icon
107
Alaska Air
ALK
$5.11B
$29.1K 0.02%
720
– –
BROS icon
108
Dutch Bros
BROS
$8.86B
$28.4K 0.02%
686
– –
A icon
109
Agilent Technologies
A
$39.6B
$27.7K 0.02%
214
+4
+2% +$559
BBY icon
110
Best Buy
BBY
$19B
$26.3K 0.02%
312
+12
+4% +$953
DIS icon
111
Walt Disney
DIS
$171B
$26K 0.02%
262
-253
-49% -$27.2K
CL icon
112
Colgate-Palmolive
CL
$74.8B
$25.9K 0.02%
267
+4
+2% +$369
WMB icon
113
Williams Companies
WMB
$85.8B
$25.5K 0.02%
600
– –
AMT icon
114
American Tower
AMT
$83.5B
$25.3K 0.02%
130
– –
RF icon
115
Regions Financial
RF
$26.4B
$24.6K 0.02%
1,230
+20
+2% +$388
DGX icon
116
Quest Diagnostics
DGX
$26B
$24.4K 0.02%
178
– –
HD icon
117
Home Depot
HD
$337B
$22.7K 0.02%
66
+5
+8% +$1.71K
PLD icon
118
Prologis
PLD
$136B
$22.7K 0.02%
202
+32
+19% +$3.54K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.75B
$22.5K 0.02%
257
-35
-12% -$3K
CMI icon
120
Cummins
CMI
$83.6B
$22.4K 0.02%
81
-4
-5% -$1.14K
HON icon
121
Honeywell
HON
$76.4B
$21.4K 0.02%
106
– –
GWW icon
122
W.W. Grainger
GWW
$64.2B
$20.8K 0.01%
23
– –
PVH icon
123
PVH
PVH
$4.07B
$20.4K 0.01%
193
+23
+14% +$2.6K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$20.2K 0.01%
189
-27
-13% -$2.87K
CORT icon
125
Corcept Therapeutics
CORT
$9.98B
$19.5K 0.01%
600
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gould Capital held 220 positions worth $142M, down 0.1% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q2 2024 filing shows 27 new, 55 increased, 49 reduced and 4 closed positions. Its largest new stake was Amgen: 9,932 shares worth $3.1M. The largest sale was Intel, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2024 buy was Amgen: 9,932 shares worth $3.1M.
  • Gould Capital added most to Redfin in Q2 2024, an estimated $66.5K increase.
  • Gould Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $2.05M.
  • Gould Capital fully exited Bank of America in Q2 2024, selling an estimated $13.3K.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q2 2024.
  • Gould Capital opened 27 new positions and closed 4 in Q2 2024.
  • Gould Capital's portfolio value fell 0.1% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q2 2024, filed 15 Aug 2024.