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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
+4.04%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$985K
Cap. Flow
-$3.33M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.11%
Holding
205
New
4
Increased
33
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$854K
2
USB icon
US Bancorp
USB
+$65.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.4K
4
XYZ
Block Inc
XYZ
+$36K
5
FM
iShares Frontier and Select EM ETF
FM
+$35.4K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$905K
2
AAPL icon
Apple
AAPL
+$313K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$263K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 9.08%
3 Communication Services 6.98%
4 Industrials 5.17%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
20
– –
PLUG icon
177
Plug Power
PLUG
$2.92B
$1.87K ﹤0.01%
180
– –
SFL icon
178
SFL Corp
SFL
$1.64B
$1.87K ﹤0.01%
200
– –
EQC
179
DELISTED
Equity Commonwealth
EQC
$1.52K ﹤0.01%
75
– –
FSR
180
DELISTED
Fisker Inc.
FSR
$1.41K ﹤0.01%
+250
New +$1.44K
VIV icon
181
Telefônica Brasil
VIV
$20.6B
$1.37K ﹤0.01%
150
– –
UPST icon
182
Upstart Holdings
UPST
$2.59B
$1.36K ﹤0.01%
38
– –
TAK icon
183
Takeda Pharmaceutical
TAK
$55.1B
$1.1K ﹤0.01%
70
– –
SOXX icon
184
iShares Semiconductor ETF
SOXX
$41.7B
$1.01K ﹤0.01%
+6
New +$900
MVIS icon
185
Microvision
MVIS
$85.7M
$916 ﹤0.01%
200
– –
EBS icon
186
Emergent Biosolutions
EBS
$375M
$735 ﹤0.01%
+100
New +$927
GE icon
187
GE Aerospace
GE
$368B
$659 ﹤0.01%
8
– –
SHEL icon
188
Shell
SHEL
$250B
$604 ﹤0.01%
10
– –
ADEA icon
189
Adeia
ADEA
$2.8B
$551 ﹤0.01%
50
– –
BPT
190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$319 ﹤0.01%
70
– –
PRGO icon
191
Perrigo
PRGO
$1.43B
$238 ﹤0.01%
7
– –
JWN
192
DELISTED
Nordstrom
JWN
$205 ﹤0.01%
10
– –
GEHC icon
193
GE HealthCare
GEHC
$31.6B
$162 ﹤0.01%
2
– –
AES icon
194
AES
AES
$10.6B
– –
-1,590
Closed -$38.3K
AMGN icon
195
Amgen
AMGN
$209B
– –
-119
Closed -$28.8K
CNDT icon
196
Conduent
CNDT
$245M
– –
-2
Closed -$7
EA icon
197
Electronic Arts
EA
$52.9B
– –
-39
Closed -$4.7K
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-200
Closed -$9.79K
ICE icon
199
Intercontinental Exchange
ICE
$88.4B
– –
-8,356
Closed -$905K
SPGI icon
200
S&P Global
SPGI
$122B
– –
-11
Closed -$3.79K
5 6 7
8
9

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Gould Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Capital held 205 positions worth $131M, up 0.76% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q2 2023 filing shows 4 new, 33 increased, 54 reduced and 12 closed positions. Its largest new stake was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K. The largest sale was Intercontinental Exchange, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2023 buy was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K.
  • Gould Capital added most to Gilead Sciences in Q2 2023, an estimated $854K increase.
  • Gould Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $313K.
  • Gould Capital fully exited Intercontinental Exchange in Q2 2023, selling an estimated $905K.
  • Gould Capital's ten largest holdings make up 48% of its $131M portfolio in Q2 2023.
  • Gould Capital opened 4 new positions and closed 12 in Q2 2023.
  • Gould Capital's portfolio value rose 0.76% quarter-over-quarter to $131M.

Based on Gould Capital's 13F filing for Q2 2023, filed 14 Aug 2023.