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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
+9.16%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.99%
Holding
228
New
12
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.15M
4
OC icon
Owens Corning
OC
+$1.1M
5
APO icon
Apollo Global Management
APO
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.87M
2
IBKR icon
Interactive Brokers
IBKR
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.13M
4
RNR icon
RenaissanceRe
RNR
+$1.12M
5
SNY icon
Sanofi
SNY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Technology 10.31%
3 Communication Services 6.58%
4 Healthcare 6.44%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$9.81K 0.01%
446
+6
+1% +$119
MMM icon
152
3M
MMM
$90.9B
$9.71K 0.01%
71
– –
CRWD icon
153
CrowdStrike
CRWD
$194B
$9.26K 0.01%
132
– –
UHT
154
Universal Health Realty Income Trust
UHT
$603M
$9.15K 0.01%
200
– –
KREF
155
KKR Real Estate Finance Trust
KREF
$448M
$9.1K 0.01%
737
+19
+3% +$213
RBLX icon
156
Roblox
RBLX
$25.4B
$8.85K 0.01%
200
– –
FDRV icon
157
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$7.03K ﹤0.01%
500
– –
IHAK icon
158
iShares Cybersecurity and Tech ETF
IHAK
$1B
$6.14K ﹤0.01%
126
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.2B
$6.03K ﹤0.01%
101
+1
+1% +$61
PDT
160
John Hancock Premium Dividend Fund
PDT
$634M
$5.94K ﹤0.01%
449
– –
ATAI icon
161
AtaiBeckley Inc
ATAI
$2.66B
$5.8K ﹤0.01%
5,000
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$5.24K ﹤0.01%
101
+1
+1% +$47
VPU
163
Vanguard Utilities ETF
VPU
$8.46B
$5.22K ﹤0.01%
+30
New +$4.82K
WM icon
164
Waste Management
WM
$90.6B
$5.19K ﹤0.01%
25
– –
EFT
165
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.01K ﹤0.01%
+389
New +$5.13K
NTAP icon
166
NetApp
NTAP
$35B
$4.94K ﹤0.01%
40
– –
CRSP icon
167
CRISPR Therapeutics
CRSP
$4.73B
$4.93K ﹤0.01%
105
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.68B
$4.9K ﹤0.01%
181
– –
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.5K ﹤0.01%
78
– –
DVN icon
170
Devon Energy
DVN
$52.1B
$4.03K ﹤0.01%
103
– –
MQT
171
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.79K ﹤0.01%
350
– –
SMH icon
172
VanEck Semiconductor ETF
SMH
$65.2B
$3.68K ﹤0.01%
15
– –
ACHR icon
173
Archer Aviation
ACHR
$3.54B
$3.18K ﹤0.01%
1,050
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$979B
$3.17K ﹤0.01%
6
– –
HYT icon
175
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.09K ﹤0.01%
307
– –
5 6
7
8 9

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Gould Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Capital held 228 positions worth $152M, up 7.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gould Capital's Q3 2024 filing shows 12 new, 40 increased, 45 reduced and 12 closed positions. Its largest new stake was AES: 169,577 shares worth $3.4M. The largest sale was Cisco, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Gould Capital's largest Q3 2024 buy was AES: 169,577 shares worth $3.4M.
  • Gould Capital added most to Owens Corning in Q3 2024, an estimated $1.1M increase.
  • Gould Capital's biggest Q3 2024 reduction was Cisco, cutting an estimated $2.87M.
  • Gould Capital fully exited Interactive Brokers in Q3 2024, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 46% of its $152M portfolio in Q3 2024.
  • Gould Capital opened 12 new positions and closed 12 in Q3 2024.
  • Gould Capital's portfolio value rose 7.2% quarter-over-quarter to $152M.

Based on Gould Capital's 13F filing for Q3 2024, filed 18 Nov 2024.