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
+4.67%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.2M
Cap. Flow
+$575K
Cap. Flow %
0.41%
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.14M
2
RNR icon
RenaissanceRe
RNR
+$1.09M
3
CNC icon
Centene
CNC
+$1.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$998K
5
BND icon
Vanguard Total Bond Market
BND
+$984K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
XYZ
Block Inc
XYZ
+$1.26M
4
INTC icon
Intel
INTC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.74%
3 Communication Services 6.51%
4 Industrials 5.91%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
151
Roblox
RBLX
$27B
$7.75K 0.01%
203
– –
T icon
152
AT&T
T
$161B
$7.74K 0.01%
440
+7
+2% +$120
MMM icon
153
3M
MMM
$91B
$7.53K 0.01%
85
– –
UHT
154
Universal Health Realty Income Trust
UHT
$594M
$7.34K 0.01%
200
– –
FDRV icon
155
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.7M
$7.26K 0.01%
500
– –
CRSP icon
156
CRISPR Therapeutics
CRSP
$4.83B
$7.16K 0.01%
105
– –
KREF
157
KKR Real Estate Finance Trust
KREF
$461M
$7.04K 0.01%
700
+23
+3% +$252
EAOA icon
158
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.2M
$6.3K ﹤0.01%
185
– –
ADM icon
159
Archer Daniels Midland
ADM
$37.7B
$6.28K ﹤0.01%
+100
New +$5.87K
XRAY icon
160
Dentsply Sirona
XRAY
$2.8B
$6.01K ﹤0.01%
181
– –
IHAK icon
161
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$5.9K ﹤0.01%
126
+83
+193% +$3.9K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$5.42K ﹤0.01%
+100
New +$5.09K
EAOR icon
163
iShares ESG Aware Growth Allocation ETF
EAOR
$32.8M
$5.29K ﹤0.01%
174
– –
PDT
164
John Hancock Premium Dividend Fund
PDT
$634M
$5.23K ﹤0.01%
449
– –
DVN icon
165
Devon Energy
DVN
$51.3B
$5.17K ﹤0.01%
103
– –
RDDT icon
166
Reddit
RDDT
$29.7B
$4.93K ﹤0.01%
+100
New +$5.47K
ACHR icon
167
Archer Aviation
ACHR
$3.71B
$4.85K ﹤0.01%
1,050
+25
+2% +$126
SNOW icon
168
Snowflake
SNOW
$108B
$4.85K ﹤0.01%
30
– –
MQT
169
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.68K ﹤0.01%
350
– –
NIO icon
170
NIO
NIO
$12.1B
$3.06K ﹤0.01%
680
– –
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.01K ﹤0.01%
307
– –
SPCE icon
172
Virgin Galactic
SPCE
$359M
$2.98K ﹤0.01%
101
– –
SFL icon
173
SFL Corp
SFL
$1.64B
$2.64K ﹤0.01%
200
– –
PPT
174
Franklin Premier Income Trust
PPT
$327M
$2.49K ﹤0.01%
708
– –
PRTA icon
175
Prothena Corp
PRTA
$431M
$2.48K ﹤0.01%
100
– –
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 2024 Portfolio in Review

As of Q1 2024, Gould Capital held 204 positions worth $142M, up 3.8% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q1 2024 filing shows 8 new, 56 increased, 42 reduced and 11 closed positions. Its largest new stake was Interactive Brokers: 45,912 shares worth $1.28M. The largest sale was lululemon athletica, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2024 buy was Interactive Brokers: 45,912 shares worth $1.28M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $998K increase.
  • Gould Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.29M.
  • Gould Capital fully exited lululemon athletica in Q1 2024, selling an estimated $1.3M.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q1 2024.
  • Gould Capital opened 8 new positions and closed 11 in Q1 2024.
  • Gould Capital's portfolio value rose 3.8% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q1 2024, filed 13 May 2024.