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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
-2.32%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.77%
Holding
223
New
7
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.1M
2
KNTK icon
Kinetik
KNTK
+$2.49M
3
LRCX icon
Lam Research
LRCX
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
GNRC icon
Generac Holdings
GNRC
+$878K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.05M
2
AMGN icon
Amgen
AMGN
+$2.81M
3
USB icon
US Bancorp
USB
+$1.23M
4
OC icon
Owens Corning
OC
+$1.23M
5
BNY
Bank of New York Mellon
BNY
+$967K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.66%
3 Communication Services 7.18%
4 Consumer Discretionary 5.86%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
151
Universal Health Realty Income Trust
UHT
$603M
$7.44K 0.01%
200
– –
FDRV icon
152
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$6.67K ﹤0.01%
500
– –
IHAK icon
153
iShares Cybersecurity and Tech ETF
IHAK
$1B
$6.15K ﹤0.01%
126
– –
LAC
154
Lithium Americas
LAC
$1.01B
$5.94K ﹤0.01%
+2,000
New +$6.93K
PDT
155
John Hancock Premium Dividend Fund
PDT
$634M
$5.72K ﹤0.01%
449
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$5.67K ﹤0.01%
100
-1
-1% -$56
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$5.44K ﹤0.01%
72
-812
-92% -$64.3K
ACN icon
158
Accenture
ACN
$102B
$5.28K ﹤0.01%
+15
New +$5.4K
WM icon
159
Waste Management
WM
$90.6B
$5.04K ﹤0.01%
25
– –
VPU
160
Vanguard Utilities ETF
VPU
$8.46B
$4.98K ﹤0.01%
30
– –
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.78K ﹤0.01%
78
– –
NTAP icon
162
NetApp
NTAP
$35B
$4.64K ﹤0.01%
40
– –
AWK icon
163
American Water Works
AWK
$26.7B
$4.48K ﹤0.01%
36
-22,633
-100% -$3.05M
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.16K ﹤0.01%
+46
New +$4.23K
STPZ icon
165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.03K ﹤0.01%
+77
New +$4.04K
SMH icon
166
VanEck Semiconductor ETF
SMH
$65.2B
$3.65K ﹤0.01%
15
– –
MQT
167
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.45K ﹤0.01%
350
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.68B
$3.44K ﹤0.01%
181
– –
DVN icon
169
Devon Energy
DVN
$52.1B
$3.37K ﹤0.01%
103
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$979B
$3.23K ﹤0.01%
6
– –
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.01K ﹤0.01%
307
– –
CRSP icon
172
CRISPR Therapeutics
CRSP
$4.73B
$2.75K ﹤0.01%
70
-35
-33% -$1.65K
CSCO icon
173
Cisco
CSCO
$457B
$2.72K ﹤0.01%
46
-593
-93% -$33.9K
SABA
174
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.72K ﹤0.01%
300
– –
SONY icon
175
Sony
SONY
$137B
$2.65K ﹤0.01%
125
– –
5 6
7
8 9

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Gould Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gould Capital held 223 positions worth $144M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2024 filing shows 7 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was Kinetik: 45,994 shares worth $2.61M. The largest sale was American Water Works, an estimated $3.05M.

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

  • Gould Capital's largest Q4 2024 buy was Kinetik: 45,994 shares worth $2.61M.
  • Gould Capital added most to Nike in Q4 2024, an estimated $3.1M increase.
  • Gould Capital's biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.05M.
  • Gould Capital fully exited US Bancorp in Q4 2024, selling an estimated $1.23M.
  • Gould Capital's ten largest holdings make up 47% of its $144M portfolio in Q4 2024.
  • Gould Capital opened 7 new positions and closed 8 in Q4 2024.
  • Gould Capital's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Gould Capital's 13F filing for Q4 2024, filed 21 Feb 2025.