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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
-5.91%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.67M
Cap. Flow
-$519K
Cap. Flow %
-0.45%
Top 10 Hldgs %
50.31%
Holding
240
New
5
Increased
42
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
2
INTC icon
Intel
INTC
+$94.7K
3
ADBE icon
Adobe
ADBE
+$62.4K
4
BNY
Bank of New York Mellon
BNY
+$55K
5
VZ icon
Verizon
VZ
+$52.3K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$864K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$83.6K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.1K
4
MSFT icon
Microsoft
MSFT
+$44.9K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 10.93%
3 Industrials 5.23%
4 Utilities 4.98%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.1B
$14K 0.01%
98
– –
FFIV icon
127
F5
FFIV
$23.1B
$14K 0.01%
100
– –
LRCX icon
128
Lam Research
LRCX
$369B
$14K 0.01%
390
– –
NTRS icon
129
Northern Trust
NTRS
$33.2B
$14K 0.01%
162
– –
PLD icon
130
Prologis
PLD
$134B
$14K 0.01%
134
– –
SAN icon
131
Banco Santander
SAN
$206B
$14K 0.01%
6,000
+198
+3% +$495
BBY icon
132
Best Buy
BBY
$17.7B
$13K 0.01%
212
– –
CORT icon
133
Corcept Therapeutics
CORT
$12.4B
$13K 0.01%
500
– –
AXON
134
Axon Enterprise
AXON
$45.6B
$12K 0.01%
100
– –
BROS icon
135
Dutch Bros
BROS
$9.11B
$12K 0.01%
396
– –
BAC icon
136
Bank of America
BAC
$437B
$11K 0.01%
350
– –
CIM
137
Chimera Investment
CIM
$1.06B
$11K 0.01%
709
+21
+3% +$547
LULU icon
138
lululemon athletica
LULU
$13.8B
$11K 0.01%
40
– –
PVH icon
139
PVH
PVH
$4.06B
$11K 0.01%
236
+10
+4% +$594
RKLB icon
140
Rocket Lab Corp
RKLB
$43.6B
$11K 0.01%
2,700
– –
SNAP icon
141
Snap
SNAP
$8.36B
$11K 0.01%
+1,139
New +$13.3K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K 0.01%
200
– –
LCID icon
143
Lucid Motors
LCID
$3.02B
$9K 0.01%
68
-25
-27% -$4.33K
PCAR icon
144
PACCAR
PCAR
$69.8B
$9K 0.01%
168
– –
SPCE icon
145
Virgin Galactic
SPCE
$359M
$9K 0.01%
101
+1
+1% +$128
UHT
146
Universal Health Realty Income Trust
UHT
$596M
$9K 0.01%
200
– –
CUBE icon
147
CubeSmart
CUBE
$9.43B
$8K 0.01%
200
– –
GILD icon
148
Gilead Sciences
GILD
$161B
$8K 0.01%
+125
New +$7.88K
MMM icon
149
3M
MMM
$91.3B
$8K 0.01%
85
– –
PG icon
150
Procter & Gamble
PG
$337B
$8K 0.01%
63
– –
4 5
6
7 8

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SHC
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LM
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COA
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E3F
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MCM
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Gould Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gould Capital held 240 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q3 2022 filing shows 5 new, 42 increased, 32 reduced and 29 closed positions. Its largest new stake was Snap: 1,139 shares worth $11K. The largest sale was iShares MSCI ACWI ETF, an estimated $864K.

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

  • Gould Capital's largest Q3 2022 buy was Snap: 1,139 shares worth $11K.
  • Gould Capital added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $120K increase.
  • Gould Capital's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $864K.
  • Gould Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $8K.
  • Gould Capital's ten largest holdings make up 50% of its $116M portfolio in Q3 2022.
  • Gould Capital opened 5 new positions and closed 29 in Q3 2022.
  • Gould Capital's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gould Capital's 13F filing for Q3 2022, filed 23 Nov 2022.