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GC

Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.71M
Cap. Flow
+$3.77M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.1%
Holding
222
New
12
Increased
61
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.01M
2
VZ icon
Verizon
VZ
+$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M
4
SSNC icon
SS&C Technologies
SSNC
+$1.2M
5
MEDP icon
Medpace
MEDP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 9.33%
3 Industrials 5.98%
4 Communication Services 5.64%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$226B
$9K 0.01%
180
-390
-68% -$18.4K
XRAY icon
152
Dentsply Sirona
XRAY
$2.78B
$9K 0.01%
181
– –
MTN icon
153
Vail Resorts
MTN
$5.37B
$8K 0.01%
30
– –
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8K 0.01%
800
-3,937
-83% -$39.6K
CRWD icon
155
CrowdStrike
CRWD
$205B
$7K 0.01%
132
– –
PDT
156
John Hancock Premium Dividend Fund
PDT
$633M
$7K 0.01%
449
– –
SHOP icon
157
Shopify
SHOP
$152B
$7K 0.01%
110
– –
SNOW icon
158
Snowflake
SNOW
$107B
$7K 0.01%
30
– –
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.86B
$6K ﹤0.01%
90
– –
DVN icon
160
Devon Energy
DVN
$51.1B
$6K ﹤0.01%
103
– –
KREF
161
KKR Real Estate Finance Trust
KREF
$464M
$6K ﹤0.01%
272
+5
+2% +$105
EAOR icon
162
iShares ESG Aware Growth Allocation ETF
EAOR
$32.8M
$5K ﹤0.01%
+154
New +$4.63K
PLUG icon
163
Plug Power
PLUG
$2.89B
$5K ﹤0.01%
180
– –
RBLX icon
164
Roblox
RBLX
$27B
$5K ﹤0.01%
103
– –
MQT
165
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
350
-1,500
-81% -$19.3K
PRTA icon
166
Prothena Corp
PRTA
$433M
$4K ﹤0.01%
100
– –
UPST icon
167
Upstart Holdings
UPST
$2.82B
$4K ﹤0.01%
38
+8
+27% +$922
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$4K ﹤0.01%
20
-40
-67% -$8.42K
ALL icon
169
Allstate
ALL
$67.6B
$3K ﹤0.01%
20
– –
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
307
– –
PPT
171
Franklin Premier Income Trust
PPT
$328M
$3K ﹤0.01%
708
– –
PSX icon
172
Phillips 66
PSX
$83.4B
$3K ﹤0.01%
33
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$469B
$3K ﹤0.01%
7
-7
-50% -$2.49K
SONY icon
174
Sony
SONY
$133B
$3K ﹤0.01%
125
– –
ALR
175
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
1,400
– –
5 6
7
8 9

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Gould Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gould Capital held 222 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2022 filing shows 12 new, 61 increased, 61 reduced and 17 closed positions. Its largest new stake was AES: 133,245 shares worth $3.43M. The largest sale was American Tower, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q1 2022 buy was AES: 133,245 shares worth $3.43M.
  • Gould Capital added most to Verizon in Q1 2022, an estimated $1.78M increase.
  • Gould Capital's biggest Q1 2022 reduction was American Tower, cutting an estimated $2.89M.
  • Gould Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 48% of its $139M portfolio in Q1 2022.
  • Gould Capital opened 12 new positions and closed 17 in Q1 2022.
  • Gould Capital's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on Gould Capital's 13F filing for Q1 2022, filed 21 Jul 2022.