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
-5.91%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.67M
Cap. Flow
-$519K
Cap. Flow %
-0.45%
Top 10 Hldgs %
50.31%
Holding
240
New
5
Increased
42
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
2
INTC icon
Intel
INTC
+$94.7K
3
ADBE icon
Adobe
ADBE
+$62.4K
4
BNY
Bank of New York Mellon
BNY
+$55K
5
VZ icon
Verizon
VZ
+$52.3K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$864K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$83.6K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.1K
4
MSFT icon
Microsoft
MSFT
+$44.9K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 10.93%
3 Industrials 5.23%
4 Utilities 4.98%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$68B
$2K ﹤0.01%
20
– –
EAOA icon
177
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$2K ﹤0.01%
60
– –
PFE icon
178
Pfizer
PFE
$143B
$2K ﹤0.01%
40
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$2K ﹤0.01%
7
– –
SFL icon
180
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
200
– –
SONY icon
181
Sony
SONY
$137B
$2K ﹤0.01%
125
– –
EQC
182
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
– –
ADEA icon
183
Adeia
ADEA
$2.94B
$1K ﹤0.01%
189
-2,646
-93% -$10.9K
AWR icon
184
American States Water
AWR
$3.36B
$1K ﹤0.01%
16
– –
BIRD icon
185
Smartbird Inc
BIRD
$19.5M
$1K ﹤0.01%
20
– –
BPT
186
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
70
– –
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
20
– –
EXR icon
188
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
+5
New +$946
IYW icon
189
iShares US Technology ETF
IYW
$23.6B
$1K ﹤0.01%
20
– –
MVIS icon
190
Microvision
MVIS
$6.21M
$1K ﹤0.01%
200
– –
O icon
191
Realty Income
O
$59.6B
$1K ﹤0.01%
21
– –
SHEL icon
192
Shell
SHEL
$254B
$1K ﹤0.01%
30
– –
SIRI icon
193
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
15
– –
TAK icon
194
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
70
– –
UPST icon
195
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
38
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1K ﹤0.01%
20
– –
VIV icon
197
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
150
– –
WBD icon
198
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
93
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
ALR
200
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
1,400
– –
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Gould Capital held 240 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q3 2022 filing shows 5 new, 42 increased, 32 reduced and 29 closed positions. Its largest new stake was Snap: 1,139 shares worth $11K. The largest sale was iShares MSCI ACWI ETF, an estimated $864K.

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

  • Gould Capital's largest Q3 2022 buy was Snap: 1,139 shares worth $11K.
  • Gould Capital added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $120K increase.
  • Gould Capital's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $864K.
  • Gould Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $8K.
  • Gould Capital's ten largest holdings make up 50% of its $116M portfolio in Q3 2022.
  • Gould Capital opened 5 new positions and closed 29 in Q3 2022.
  • Gould Capital's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gould Capital's 13F filing for Q3 2022, filed 23 Nov 2022.