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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
+10.33%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.57M
Cap. Flow
-$1.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.95%
Holding
221
New
10
Increased
41
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$785K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$427K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K
4
XYZ
Block Inc
XYZ
+$230K
5
MU icon
Micron Technology
MU
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Technology 10.98%
3 Industrials 5.74%
4 Utilities 5.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.73B
$3.66K ﹤0.01%
90
– –
MQT
177
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.58K ﹤0.01%
350
– –
CRWD icon
178
CrowdStrike
CRWD
$194B
$3.48K ﹤0.01%
132
– –
HYT icon
179
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.68K ﹤0.01%
307
– –
ATAI icon
180
AtaiBeckley Inc
ATAI
$2.66B
$2.66K ﹤0.01%
+1,000
New +$3.04K
PPT
181
Franklin Premier Income Trust
PPT
$324M
$2.57K ﹤0.01%
708
– –
PLUG icon
182
Plug Power
PLUG
$2.87B
$2.23K ﹤0.01%
180
– –
SONY icon
183
Sony
SONY
$137B
$1.91K ﹤0.01%
125
– –
EQC
184
DELISTED
Equity Commonwealth
EQC
$1.87K ﹤0.01%
75
– –
SFL icon
185
SFL Corp
SFL
$1.64B
$1.84K ﹤0.01%
200
– –
SHEL icon
186
Shell
SHEL
$254B
$1.71K ﹤0.01%
30
– –
EAOA icon
187
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$1.67K ﹤0.01%
60
– –
CHD icon
188
Church & Dwight Co
CHD
$23.4B
$1.61K ﹤0.01%
20
– –
TAK icon
189
Takeda Pharmaceutical
TAK
$54.6B
$1.09K ﹤0.01%
70
– –
VIV icon
190
Telefônica Brasil
VIV
$20.6B
$1.07K ﹤0.01%
150
– –
BIRD icon
191
Smartbird Inc
BIRD
$19.5M
$968 ﹤0.01%
20
– –
BPT
192
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$814 ﹤0.01%
70
– –
EXR icon
193
Extra Space Storage
EXR
$31.3B
$736 ﹤0.01%
5
– –
DXC icon
194
DXC Technology
DXC
$1.82B
$530 ﹤0.01%
+20
New +$556
GE icon
195
GE Aerospace
GE
$374B
$503 ﹤0.01%
10
– –
UPST icon
196
Upstart Holdings
UPST
$2.63B
$502 ﹤0.01%
38
– –
ADEA icon
197
Adeia
ADEA
$2.94B
$474 ﹤0.01%
50
-139
-74% -$1.41K
MVIS icon
198
Microvision
MVIS
$6.21M
$470 ﹤0.01%
200
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
$412 ﹤0.01%
5
– –
PRGO icon
200
Perrigo
PRGO
$1.4B
$239 ﹤0.01%
7
– –
5 6 7
8
9

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E3F
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Gould Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gould Capital held 221 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2022 filing shows 10 new, 41 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,710 shares worth $1.63M. The largest sale was Adobe, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Gould Capital's largest Q4 2022 buy was Vanguard Total Bond Market: 22,710 shares worth $1.63M.
  • Gould Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.18M increase.
  • Gould Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $2.04M.
  • Gould Capital fully exited Northern Trust in Q4 2022, selling an estimated $14K.
  • Gould Capital's ten largest holdings make up 47% of its $125M portfolio in Q4 2022.
  • Gould Capital opened 10 new positions and closed 16 in Q4 2022.
  • Gould Capital's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Gould Capital's 13F filing for Q4 2022, filed 14 Feb 2023.