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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
-2.32%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.77%
Holding
223
New
7
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.1M
2
KNTK icon
Kinetik
KNTK
+$2.49M
3
LRCX icon
Lam Research
LRCX
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
GNRC icon
Generac Holdings
GNRC
+$878K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.05M
2
AMGN icon
Amgen
AMGN
+$2.81M
3
USB icon
US Bancorp
USB
+$1.23M
4
OC icon
Owens Corning
OC
+$1.23M
5
BNY
Bank of New York Mellon
BNY
+$967K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.66%
3 Communication Services 7.18%
4 Consumer Discretionary 5.86%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$103B
$14.8K 0.01%
307
– –
INTC icon
127
Intel
INTC
$455B
$13.8K 0.01%
687
-682
-50% -$15.4K
RWX icon
128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13.4K 0.01%
580
– –
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.92B
$13.3K 0.01%
1,550
– –
ATAI icon
130
AtaiBeckley Inc
ATAI
$2.66B
$13.3K 0.01%
10,000
+5,000
+100% +$6.65K
SHOP icon
131
Shopify
SHOP
$152B
$13.3K 0.01%
125
– –
CIM
132
Chimera Investment
CIM
$1.04B
$12.9K 0.01%
922
+22
+2% +$330
EFT
133
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$12.8K 0.01%
1,000
+611
+157% +$8.07K
XYZ
134
Block Inc
XYZ
$48.4B
$12.7K 0.01%
150
– –
SOXX icon
135
iShares Semiconductor ETF
SOXX
$41.7B
$12.5K 0.01%
58
-5
-8% -$1.11K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7K 0.01%
20
– –
RBLX icon
137
Roblox
RBLX
$25.4B
$11.6K 0.01%
200
– –
CRWD icon
138
CrowdStrike
CRWD
$194B
$11.3K 0.01%
132
– –
ITRI icon
139
Itron
ITRI
$4.36B
$10.9K 0.01%
100
– –
CNC icon
140
Centene
CNC
$30.7B
$10.8K 0.01%
178
-14,222
-99% -$887K
PG icon
141
Procter & Gamble
PG
$336B
$10.6K 0.01%
63
– –
UPS icon
142
United Parcel Service
UPS
$88.6B
$10.5K 0.01%
83
-149
-64% -$19.6K
DIS icon
143
Walt Disney
DIS
$167B
$10.2K 0.01%
92
-138
-60% -$14.5K
ACHR icon
144
Archer Aviation
ACHR
$3.54B
$10.2K 0.01%
1,050
– –
MMM icon
145
3M
MMM
$90.9B
$9.16K 0.01%
71
– –
CSQ icon
146
Calamos Strategic Total Return Fund
CSQ
$3.23B
$8.86K 0.01%
500
-1,500
-75% -$26.7K
CUBE icon
147
CubeSmart
CUBE
$9.39B
$8.57K 0.01%
200
– –
EXR icon
148
Extra Space Storage
EXR
$31.3B
$8.23K 0.01%
55
– –
KREF
149
KKR Real Estate Finance Trust
KREF
$448M
$7.6K 0.01%
752
+15
+2% +$172
XOM icon
150
ExxonMobil
XOM
$644B
$7.53K 0.01%
70
-224
-76% -$26.2K
4 5
6
7 8

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E3F
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MCM
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Gould Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gould Capital held 223 positions worth $144M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2024 filing shows 7 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was Kinetik: 45,994 shares worth $2.61M. The largest sale was American Water Works, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q4 2024 buy was Kinetik: 45,994 shares worth $2.61M.
  • Gould Capital added most to Nike in Q4 2024, an estimated $3.1M increase.
  • Gould Capital's biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.05M.
  • Gould Capital fully exited US Bancorp in Q4 2024, selling an estimated $1.23M.
  • Gould Capital's ten largest holdings make up 47% of its $144M portfolio in Q4 2024.
  • Gould Capital opened 7 new positions and closed 8 in Q4 2024.
  • Gould Capital's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Gould Capital's 13F filing for Q4 2024, filed 21 Feb 2025.