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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
+1.05%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$141K
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
55
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.92M
2
RDFN
Redfin
RDFN
+$66.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.5K
4
GILD icon
Gilead Sciences
GILD
+$50.5K
5
COST icon
Costco
COST
+$46.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.05M
2
CAT icon
Caterpillar
CAT
+$601K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
151
Universal Health Realty Income Trust
UHT
$621M
$7.83K 0.01%
200
– –
RBLX icon
152
Roblox
RBLX
$35.9B
$7.44K 0.01%
200
-3
-1% -$107
ICE icon
153
Intercontinental Exchange
ICE
$87.2B
$7.25K 0.01%
+53
New +$7.12K
MMM icon
154
3M
MMM
$91.8B
$7.25K 0.01%
71
-14
-16% -$1.36K
FDRV icon
155
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
$6.66K ﹤0.01%
500
– –
ATAI icon
156
AtaiBeckley Inc
ATAI
$2.66B
$6.65K ﹤0.01%
5,000
– –
KREF
157
KKR Real Estate Finance Trust
KREF
$466M
$6.5K ﹤0.01%
718
+18
+3% +$172
RDDT icon
158
Reddit
RDDT
$34.3B
$6.39K ﹤0.01%
100
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.7B
$6.04K ﹤0.01%
100
– –
AZO icon
160
AutoZone
AZO
$51.3B
$5.93K ﹤0.01%
+2
New +$5.86K
IHAK icon
161
iShares Cybersecurity and Tech ETF
IHAK
$988M
$5.79K ﹤0.01%
126
– –
CRSP icon
162
CRISPR Therapeutics
CRSP
$4.69B
$5.67K ﹤0.01%
105
– –
WM icon
163
Waste Management
WM
$95B
$5.33K ﹤0.01%
25
-20
-44% -$4.16K
PDT
164
John Hancock Premium Dividend Fund
PDT
$635M
$5.29K ﹤0.01%
449
– –
CSGP icon
165
CoStar Group
CSGP
$12.2B
$5.19K ﹤0.01%
+70
New +$5.93K
NTAP icon
166
NetApp
NTAP
$34B
$5.15K ﹤0.01%
+40
New +$4.49K
DVN icon
167
Devon Energy
DVN
$51.3B
$4.88K ﹤0.01%
103
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.84B
$4.51K ﹤0.01%
181
– –
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.33K ﹤0.01%
+78
New +$4.04K
BMY icon
170
Bristol-Myers Squibb
BMY
$129B
$4.15K ﹤0.01%
100
– –
SNOW icon
171
Snowflake
SNOW
$98.1B
$4.05K ﹤0.01%
30
– –
SMH icon
172
VanEck Semiconductor ETF
SMH
$60.8B
$3.91K ﹤0.01%
+15
New +$3.52K
ACHR icon
173
Archer Aviation
ACHR
$3.42B
$3.7K ﹤0.01%
1,050
– –
MQT
174
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.6K ﹤0.01%
350
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$956B
$3K ﹤0.01%
+6
New +$2.89K
5 6
7
8 9

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E3F
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MCM
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Gould Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Capital held 220 positions worth $142M, down 0.1% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q2 2024 filing shows 27 new, 55 increased, 49 reduced and 4 closed positions. Its largest new stake was Amgen: 9,932 shares worth $3.1M. The largest sale was Intel, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2024 buy was Amgen: 9,932 shares worth $3.1M.
  • Gould Capital added most to Redfin in Q2 2024, an estimated $66.5K increase.
  • Gould Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $2.05M.
  • Gould Capital fully exited Bank of America in Q2 2024, selling an estimated $13.3K.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q2 2024.
  • Gould Capital opened 27 new positions and closed 4 in Q2 2024.
  • Gould Capital's portfolio value fell 0.1% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q2 2024, filed 15 Aug 2024.