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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
FFIV icon
126
F5
FFIV
$23.1B
$19K 0.01%
100
– –
IDA icon
127
Idacorp
IDA
$8.32B
$18.6K 0.01%
200
– –
JNJ icon
128
Johnson & Johnson
JNJ
$613B
$17.4K 0.01%
110
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$17.2K 0.01%
418
-80
-16% -$3.18K
RWX icon
130
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$16.5K 0.01%
633
– –
CORT icon
131
Corcept Therapeutics
CORT
$12.2B
$15.1K 0.01%
600
+100
+20% +$2.36K
DOC icon
132
Healthpeak Properties
DOC
$14.9B
$15K 0.01%
800
– –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$45.5B
$14.2K 0.01%
63
-312
-83% -$64.9K
PFE icon
134
Pfizer
PFE
$143B
$13.9K 0.01%
+500
New +$13.9K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.91B
$13.5K 0.01%
1,550
– –
BAC icon
136
Bank of America
BAC
$437B
$13.3K 0.01%
350
– –
XYZ
137
Block Inc
XYZ
$48.9B
$12.7K 0.01%
150
-17,461
-99% -$1.26M
CIM
138
Chimera Investment
CIM
$1.06B
$11.9K 0.01%
858
+19
+2% +$265
SNAP icon
139
Snap
SNAP
$8.48B
$11.5K 0.01%
1,000
– –
CRWD icon
140
CrowdStrike
CRWD
$206B
$10.6K 0.01%
132
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.5K 0.01%
20
– –
PG icon
142
Procter & Gamble
PG
$338B
$10.2K 0.01%
63
– –
ATAI icon
143
AtaiBeckley Inc
ATAI
$2.66B
$9.85K 0.01%
5,000
– –
SHOP icon
144
Shopify
SHOP
$152B
$9.65K 0.01%
125
– –
WM icon
145
Waste Management
WM
$90.5B
$9.59K 0.01%
45
-15
-25% -$2.95K
RKLB icon
146
Rocket Lab Corp
RKLB
$44B
$9.58K 0.01%
2,330
– –
CUBE icon
147
CubeSmart
CUBE
$9.47B
$9.04K 0.01%
200
– –
COLM icon
148
Columbia Sportswear
COLM
$3B
$8.12K 0.01%
100
– –
EXR icon
149
Extra Space Storage
EXR
$31.6B
$8.09K 0.01%
55
– –
HOLX
150
DELISTED
Hologic
HOLX
$7.8K 0.01%
+100
New +$7.44K
4 5
6
7 8

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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.