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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
+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
CNI icon
126
Canadian National Railway
CNI
$76.9B
$18.9K 0.01%
160
– –
IDA icon
127
Idacorp
IDA
$7.86B
$18.6K 0.01%
200
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.8K 0.01%
418
– –
PCAR icon
129
PACCAR
PCAR
$70.4B
$17.3K 0.01%
168
– –
FFIV icon
130
F5
FFIV
$22.1B
$17.2K 0.01%
100
– –
SNAP icon
131
Snap
SNAP
$7.89B
$16.6K 0.01%
1,000
– –
PYPL icon
132
PayPal
PYPL
$49.3B
$16.5K 0.01%
285
– –
JNJ icon
133
Johnson & Johnson
JNJ
$617B
$16.1K 0.01%
110
– –
DOC icon
134
Healthpeak Properties
DOC
$15.2B
$15.7K 0.01%
800
– –
SOXX icon
135
iShares Semiconductor ETF
SOXX
$41.7B
$15.5K 0.01%
63
– –
XYZ
136
Block Inc
XYZ
$49.2B
$14.8K 0.01%
230
+80
+53% +$5.6K
PFE icon
137
Pfizer
PFE
$142B
$14K 0.01%
500
– –
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$13.9K 0.01%
580
-53
-8% -$1.33K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.92B
$13.4K 0.01%
1,550
– –
CRWD icon
140
CrowdStrike
CRWD
$189B
$12.6K 0.01%
132
– –
CIM
141
Chimera Investment
CIM
$1.06B
$11.3K 0.01%
880
+22
+3% +$279
RKLB icon
142
Rocket Lab Corp
RKLB
$40.4B
$11.2K 0.01%
2,330
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9K 0.01%
20
– –
PG icon
144
Procter & Gamble
PG
$335B
$10.4K 0.01%
63
– –
BSX icon
145
Boston Scientific
BSX
$68.4B
$9.47K 0.01%
+123
New +$9K
CUBE icon
146
CubeSmart
CUBE
$9.34B
$9.03K 0.01%
200
– –
EXR icon
147
Extra Space Storage
EXR
$31.3B
$8.55K 0.01%
55
– –
T icon
148
AT&T
T
$159B
$8.4K 0.01%
440
– –
SHOP icon
149
Shopify
SHOP
$159B
$8.26K 0.01%
125
– –
COLM icon
150
Columbia Sportswear
COLM
$3.21B
$7.91K 0.01%
100
– –
4 5
6
7 8

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E3F
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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.