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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
+10.33%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.57M
Cap. Flow
-$1.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.95%
Holding
221
New
10
Increased
41
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$785K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$427K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K
4
XYZ
Block Inc
XYZ
+$230K
5
MU icon
Micron Technology
MU
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Technology 10.98%
3 Industrials 5.74%
4 Utilities 5.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
151
Columbia Sportswear
COLM
$3.04B
$8.76K 0.01%
100
– –
GILD icon
152
Gilead Sciences
GILD
$162B
$8.59K 0.01%
100
-25
-20% -$1.98K
MMM icon
153
3M
MMM
$90.9B
$8.51K 0.01%
85
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$8.42K 0.01%
60
– –
KREF
155
KKR Real Estate Finance Trust
KREF
$448M
$8.26K 0.01%
592
+307
+108% +$5.01K
CUBE icon
156
CubeSmart
CUBE
$9.39B
$8.05K 0.01%
200
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.65K 0.01%
20
– –
T icon
158
AT&T
T
$159B
$7.46K 0.01%
405
+6
+2% +$107
MTN icon
159
Vail Resorts
MTN
$5.32B
$7.15K 0.01%
30
– –
SPCE icon
160
Virgin Galactic
SPCE
$328M
$7K 0.01%
101
– –
SABA
161
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.93K 0.01%
800
– –
HPQ icon
162
HP
HPQ
$24.9B
$6.45K 0.01%
+240
New +$6.64K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$6.39K 0.01%
180
– –
DVN icon
164
Devon Energy
DVN
$52.1B
$6.34K 0.01%
103
– –
PRTA icon
165
Prothena Corp
PRTA
$425M
$6.03K ﹤0.01%
100
– –
PDT
166
John Hancock Premium Dividend Fund
PDT
$634M
$5.81K ﹤0.01%
449
– –
XRAY icon
167
Dentsply Sirona
XRAY
$2.68B
$5.76K ﹤0.01%
181
– –
LCID icon
168
Lucid Motors
LCID
$2.88B
$4.64K ﹤0.01%
68
– –
RBLX icon
169
Roblox
RBLX
$25.4B
$4.35K ﹤0.01%
153
– –
SNOW icon
170
Snowflake
SNOW
$102B
$4.31K ﹤0.01%
30
– –
EAOR icon
171
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$3.99K ﹤0.01%
154
– –
HPE icon
172
Hewlett Packard
HPE
$63.4B
$3.83K ﹤0.01%
+240
New +$3.54K
SHOP icon
173
Shopify
SHOP
$152B
$3.82K ﹤0.01%
110
– –
ACHR icon
174
Archer Aviation
ACHR
$3.54B
$3.79K ﹤0.01%
2,025
+1,000
+98% +$2.47K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.67K ﹤0.01%
20
– –
5 6
7
8 9

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GAAM
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TLM
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SHC
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LM
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COA
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E3F
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MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Gould Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gould Capital held 221 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2022 filing shows 10 new, 41 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,710 shares worth $1.63M. The largest sale was Adobe, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Gould Capital's largest Q4 2022 buy was Vanguard Total Bond Market: 22,710 shares worth $1.63M.
  • Gould Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.18M increase.
  • Gould Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $2.04M.
  • Gould Capital fully exited Northern Trust in Q4 2022, selling an estimated $14K.
  • Gould Capital's ten largest holdings make up 47% of its $125M portfolio in Q4 2022.
  • Gould Capital opened 10 new positions and closed 16 in Q4 2022.
  • Gould Capital's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Gould Capital's 13F filing for Q4 2022, filed 14 Feb 2023.