We are live on ! Find out more
GC

Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.56M
Cap. Flow
-$562K
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.42%
Holding
209
New
4
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
PSA icon
Public Storage
PSA
+$2.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.17M
3
AES icon
AES
AES
+$3.23M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.57%
3 Communication Services 6.47%
4 Industrials 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$8.29K 0.01%
60
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.19K 0.01%
20
– –
SPCE icon
153
Virgin Galactic
SPCE
$357M
$8.14K 0.01%
101
– –
T icon
154
AT&T
T
$161B
$7.91K 0.01%
411
+6
+1% +$115
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$226B
$7.48K 0.01%
180
– –
MMM icon
156
3M
MMM
$91.1B
$7.46K 0.01%
85
– –
NIO icon
157
NIO
NIO
$12.1B
$7.15K 0.01%
680
-575
-46% -$5.88K
XRAY icon
158
Dentsply Sirona
XRAY
$2.78B
$7.11K 0.01%
181
– –
SABA
159
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.04K 0.01%
800
– –
MTN icon
160
Vail Resorts
MTN
$5.35B
$7.01K 0.01%
30
– –
KREF
161
KKR Real Estate Finance Trust
KREF
$462M
$6.93K 0.01%
608
+16
+3% +$224
RBLX icon
162
Roblox
RBLX
$27.1B
$6.88K 0.01%
153
– –
SHOP icon
163
Shopify
SHOP
$153B
$5.99K ﹤0.01%
125
+15
+14% +$660
ACHR icon
164
Archer Aviation
ACHR
$3.72B
$5.79K ﹤0.01%
2,025
– –
PDT
165
John Hancock Premium Dividend Fund
PDT
$633M
$5.56K ﹤0.01%
449
– –
LCID icon
166
Lucid Motors
LCID
$3.01B
$5.47K ﹤0.01%
68
– –
EAOA icon
167
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.2M
$5.46K ﹤0.01%
185
+125
+208% +$3.63K
DVN icon
168
Devon Energy
DVN
$51.2B
$5.21K ﹤0.01%
103
– –
CRSP icon
169
CRISPR Therapeutics
CRSP
$4.85B
$4.97K ﹤0.01%
110
+20
+22% +$971
PRTA icon
170
Prothena Corp
PRTA
$432M
$4.85K ﹤0.01%
100
– –
EAOR icon
171
iShares ESG Aware Growth Allocation ETF
EAOR
$32.8M
$4.76K ﹤0.01%
174
+20
+13% +$539
EA icon
172
Electronic Arts
EA
$53B
$4.7K ﹤0.01%
39
-7,733
-99% -$908K
SNOW icon
173
Snowflake
SNOW
$107B
$4.63K ﹤0.01%
30
– –
CRWD icon
174
CrowdStrike
CRWD
$203B
$4.53K ﹤0.01%
132
– –
RKLB icon
175
Rocket Lab Corp
RKLB
$43.5B
$4.04K ﹤0.01%
1,000
-1,700
-63% -$7.63K
5 6
7
8 9

Similar funds

OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Gould Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Capital held 209 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2023 filing shows 4 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was Sanofi: 18,484 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2023 buy was Sanofi: 18,484 shares worth $1.01M.
  • Gould Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $9.5M increase.
  • Gould Capital's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • Gould Capital fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $210K.
  • Gould Capital's ten largest holdings make up 48% of its $130M portfolio in Q1 2023.
  • Gould Capital opened 4 new positions and closed 8 in Q1 2023.
  • Gould Capital's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Gould Capital's 13F filing for Q1 2023, filed 16 May 2023.