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
+9.16%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.99%
Holding
228
New
12
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.15M
4
OC icon
Owens Corning
OC
+$1.1M
5
APO icon
Apollo Global Management
APO
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.87M
2
IBKR icon
Interactive Brokers
IBKR
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.13M
4
RNR icon
RenaissanceRe
RNR
+$1.12M
5
SNY icon
Sanofi
SNY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Technology 10.31%
3 Communication Services 6.58%
4 Healthcare 6.44%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.29B
$32.6K 0.02%
720
– –
BBY icon
102
Best Buy
BBY
$18.2B
$32.2K 0.02%
312
– –
INTC icon
103
Intel
INTC
$455B
$32.1K 0.02%
1,369
+171
+14% +$4.27K
A icon
104
Agilent Technologies
A
$39.1B
$31.8K 0.02%
214
– –
UPS icon
105
United Parcel Service
UPS
$88.6B
$31.6K 0.02%
232
-34
-13% -$4.46K
TGT icon
106
Target
TGT
$65.6B
$31.2K 0.02%
200
– –
RF icon
107
Regions Financial
RF
$26.4B
$28.7K 0.02%
1,230
– –
CORT icon
108
Corcept Therapeutics
CORT
$12.4B
$27.8K 0.02%
600
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
$27.7K 0.02%
267
– –
DGX icon
110
Quest Diagnostics
DGX
$25.7B
$27.6K 0.02%
178
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$27.4K 0.02%
53
-15
-22% -$8.23K
WMB icon
112
Williams Companies
WMB
$87.5B
$27.4K 0.02%
600
– –
HD icon
113
Home Depot
HD
$331B
$26.7K 0.02%
66
– –
SYY icon
114
Sysco
SYY
$40.8B
$26.6K 0.02%
341
-73
-18% -$5.49K
CMI icon
115
Cummins
CMI
$87.5B
$26.2K 0.02%
81
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.66B
$26.2K 0.02%
257
– –
PLD icon
117
Prologis
PLD
$135B
$25.5K 0.02%
202
– –
LRCX icon
118
Lam Research
LRCX
$367B
$25.3K 0.02%
310
– –
AMT icon
119
American Tower
AMT
$80.8B
$25.1K 0.02%
108
-22
-17% -$4.88K
GWW icon
120
W.W. Grainger
GWW
$65.3B
$23.9K 0.02%
23
– –
RKLB icon
121
Rocket Lab Corp
RKLB
$40.6B
$22.7K 0.01%
2,330
– –
DIS icon
122
Walt Disney
DIS
$167B
$22.1K 0.01%
230
-32
-12% -$2.94K
FFIV icon
123
F5
FFIV
$22.9B
$22K 0.01%
100
– –
BROS icon
124
Dutch Bros
BROS
$9.03B
$22K 0.01%
686
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$20.9K 0.01%
189
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gould Capital held 228 positions worth $152M, up 7.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gould Capital's Q3 2024 filing shows 12 new, 40 increased, 45 reduced and 12 closed positions. Its largest new stake was AES: 169,577 shares worth $3.4M. The largest sale was Cisco, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Gould Capital's largest Q3 2024 buy was AES: 169,577 shares worth $3.4M.
  • Gould Capital added most to Owens Corning in Q3 2024, an estimated $1.1M increase.
  • Gould Capital's biggest Q3 2024 reduction was Cisco, cutting an estimated $2.87M.
  • Gould Capital fully exited Interactive Brokers in Q3 2024, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 46% of its $152M portfolio in Q3 2024.
  • Gould Capital opened 12 new positions and closed 12 in Q3 2024.
  • Gould Capital's portfolio value rose 7.2% quarter-over-quarter to $152M.

Based on Gould Capital's 13F filing for Q3 2024, filed 18 Nov 2024.