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GC

Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.71M
Cap. Flow
+$3.77M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.1%
Holding
222
New
12
Increased
61
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.01M
2
VZ icon
Verizon
VZ
+$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M
4
SSNC icon
SS&C Technologies
SSNC
+$1.2M
5
MEDP icon
Medpace
MEDP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 9.33%
3 Industrials 5.98%
4 Communication Services 5.64%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
176
Commerce.com Inc Series 1
CMRC
$262M
$2K ﹤0.01%
100
– –
BIRD icon
177
Smartbird Inc
BIRD
$19.8M
$2K ﹤0.01%
20
– –
CHD icon
178
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
20
– –
EAOA icon
179
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.3M
$2K ﹤0.01%
+60
New +$1.95K
IYW icon
180
iShares US Technology ETF
IYW
$24.1B
$2K ﹤0.01%
20
– –
PFE icon
181
Pfizer
PFE
$143B
$2K ﹤0.01%
40
-487
-92% -$25.3K
SFL icon
182
SFL Corp
SFL
$1.65B
$2K ﹤0.01%
200
– –
SHEL icon
183
Shell
SHEL
$252B
$2K ﹤0.01%
+30
New +$1.59K
VIV icon
184
Telefônica Brasil
VIV
$20.3B
$2K ﹤0.01%
150
– –
EQC
185
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
– –
AWR icon
186
American States Water
AWR
$3.32B
$1K ﹤0.01%
16
+1
+7% +$89
BPT
187
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
70
– –
GE icon
188
GE Aerospace
GE
$383B
$1K ﹤0.01%
10
-261
-96% -$15.6K
ISRG icon
189
Intuitive Surgical
ISRG
$135B
$1K ﹤0.01%
+2
New +$584
MVIS icon
190
Microvision
MVIS
$89.9M
$1K ﹤0.01%
13
– –
O icon
191
Realty Income
O
$59.2B
$1K ﹤0.01%
21
-288
-93% -$19.6K
SIRI icon
192
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
15
– –
TAK icon
193
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
70
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1K ﹤0.01%
20
-42
-68% -$2.04K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.3B
$1K ﹤0.01%
5
-6
-55% -$635
ZBH icon
196
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
10
– –
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
200
– –
AFL icon
198
Aflac
AFL
$64.5B
– –
-214
Closed -$12K
AGX icon
199
Argan
AGX
$8.31B
– –
-22,383
Closed -$866K
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-55
Closed -$2K
5 6 7
8
9

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Gould Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gould Capital held 222 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2022 filing shows 12 new, 61 increased, 61 reduced and 17 closed positions. Its largest new stake was AES: 133,245 shares worth $3.43M. The largest sale was American Tower, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q1 2022 buy was AES: 133,245 shares worth $3.43M.
  • Gould Capital added most to Verizon in Q1 2022, an estimated $1.78M increase.
  • Gould Capital's biggest Q1 2022 reduction was American Tower, cutting an estimated $2.89M.
  • Gould Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 48% of its $139M portfolio in Q1 2022.
  • Gould Capital opened 12 new positions and closed 17 in Q1 2022.
  • Gould Capital's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on Gould Capital's 13F filing for Q1 2022, filed 21 Jul 2022.