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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
PVH icon
126
PVH
PVH
$4.04B
$16.3K 0.01%
217
– –
DGX icon
127
Quest Diagnostics
DGX
$25.6B
$16.2K 0.01%
134
– –
FFIV icon
128
F5
FFIV
$23.1B
$16.2K 0.01%
100
– –
BROS icon
129
Dutch Bros
BROS
$9.13B
$16.1K 0.01%
686
– –
BBY icon
130
Best Buy
BBY
$17.7B
$15.3K 0.01%
221
– –
RWX icon
131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$14.8K 0.01%
633
-25
-4% -$630
A icon
132
Agilent Technologies
A
$39.3B
$14.8K 0.01%
133
– –
DOC icon
133
Healthpeak Properties
DOC
$15B
$14.2K 0.01%
800
– –
PCAR icon
134
PACCAR
PCAR
$69.7B
$14.2K 0.01%
168
– –
RF icon
135
Regions Financial
RF
$26.7B
$14.2K 0.01%
858
– –
CORT icon
136
Corcept Therapeutics
CORT
$12.3B
$13.1K 0.01%
500
– –
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$12.9K 0.01%
+87
New +$13.3K
CIM
138
Chimera Investment
CIM
$1.06B
$12.7K 0.01%
809
+22
+3% +$386
ENPH icon
139
Enphase Energy
ENPH
$5.11B
$11.7K 0.01%
100
– –
SNAP icon
140
Snap
SNAP
$8.41B
$9.96K 0.01%
1,139
– –
ACHR icon
141
Archer Aviation
ACHR
$3.72B
$9.8K 0.01%
2,025
– –
CSGP icon
142
CoStar Group
CSGP
$12.2B
$9.5K 0.01%
125
-11,114
-99% -$921K
BAC icon
143
Bank of America
BAC
$435B
$9.35K 0.01%
350
– –
PG icon
144
Procter & Gamble
PG
$336B
$9.15K 0.01%
63
– –
WM icon
145
Waste Management
WM
$90.2B
$9.07K 0.01%
60
-25
-29% -$4.04K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.55K 0.01%
20
– –
FDRV icon
147
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.7M
$8.45K 0.01%
500
– –
UHT
148
Universal Health Realty Income Trust
UHT
$593M
$8.15K 0.01%
200
– –
CUBE icon
149
CubeSmart
CUBE
$9.42B
$7.5K 0.01%
200
– –
KREF
150
KKR Real Estate Finance Trust
KREF
$461M
$7.32K 0.01%
652
+21
+3% +$259
4 5
6
7 8

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E3F
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MCM
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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.