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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
+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
HON icon
126
Honeywell
HON
$77B
$20.7K 0.01%
106
– –
IDA icon
127
Idacorp
IDA
$8.27B
$20.6K 0.01%
200
– –
PYPL icon
128
PayPal
PYPL
$48.9B
$19.5K 0.01%
250
-35
-12% -$2.34K
PVH icon
129
PVH
PVH
$4B
$19.5K 0.01%
193
– –
CNI icon
130
Canadian National Railway
CNI
$76.9B
$18.7K 0.01%
160
– –
DOC icon
131
Healthpeak Properties
DOC
$15.1B
$18.3K 0.01%
800
– –
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$17.8K 0.01%
110
– –
SNY icon
133
Sanofi
SNY
$103B
$17.7K 0.01%
307
-20,715
-99% -$1.12M
PCAR icon
134
PACCAR
PCAR
$69.8B
$16.6K 0.01%
168
– –
RWX icon
135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16K 0.01%
580
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.8K 0.01%
345
-73
-17% -$3.15K
PFE icon
137
Pfizer
PFE
$143B
$14.7K 0.01%
507
+7
+1% +$204
SOXX icon
138
iShares Semiconductor ETF
SOXX
$45.3B
$14.5K 0.01%
63
– –
CIM
139
Chimera Investment
CIM
$1.04B
$14.3K 0.01%
900
+20
+2% +$299
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.92B
$14K 0.01%
1,550
– –
RDDT icon
141
Reddit
RDDT
$27.1B
$13.2K 0.01%
200
+100
+100% +$6.18K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.5K 0.01%
20
– –
PG icon
143
Procter & Gamble
PG
$336B
$10.9K 0.01%
63
– –
CUBE icon
144
CubeSmart
CUBE
$9.39B
$10.8K 0.01%
200
– –
SNAP icon
145
Snap
SNAP
$7.89B
$10.7K 0.01%
1,000
– –
ITRI icon
146
Itron
ITRI
$4.36B
$10.7K 0.01%
+100
New +$10.1K
NAT icon
147
Nordic American Tanker
NAT
$1.38B
$10.7K 0.01%
2,905
-22,770
-89% -$83.6K
XYZ
148
Block Inc
XYZ
$48.4B
$10.1K 0.01%
150
-80
-35% -$5.17K
SHOP icon
149
Shopify
SHOP
$152B
$10K 0.01%
125
– –
EXR icon
150
Extra Space Storage
EXR
$31.3B
$9.91K 0.01%
55
– –
4 5
6
7 8

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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.