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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
+11.42%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
-$390K
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.13%
Holding
199
New
4
Increased
51
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$727K
2
BND icon
Vanguard Total Bond Market
BND
+$294K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$251K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$115K
5
SBUX icon
Starbucks
SBUX
+$93.7K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$939K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$383K
3
ALGM icon
Allegro MicroSystems
ALGM
+$118K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$107K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$103K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.06%
3 Communication Services 6.73%
4 Industrials 5.82%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
176
Lucid Motors
LCID
$2.88B
$2.86K ﹤0.01%
68
– –
PPT
177
Franklin Premier Income Trust
PPT
$324M
$2.53K ﹤0.01%
708
– –
SONY icon
178
Sony
SONY
$137B
$2.37K ﹤0.01%
125
– –
LILM
179
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2.36K ﹤0.01%
2,000
– –
SABA
180
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.27K ﹤0.01%
300
– –
SFL icon
181
SFL Corp
SFL
$1.64B
$2.26K ﹤0.01%
200
– –
IHAK icon
182
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.95K ﹤0.01%
+43
New +$1.75K
CHD icon
183
Church & Dwight Co
CHD
$23.4B
$1.89K ﹤0.01%
20
– –
VIV icon
184
Telefônica Brasil
VIV
$20.6B
$1.64K ﹤0.01%
150
– –
UPST icon
185
Upstart Holdings
UPST
$2.63B
$1.55K ﹤0.01%
38
– –
EQC
186
DELISTED
Equity Commonwealth
EQC
$1.44K ﹤0.01%
75
– –
TAK icon
187
Takeda Pharmaceutical
TAK
$54.6B
$999 ﹤0.01%
70
– –
GE icon
188
GE Aerospace
GE
$374B
$766 ﹤0.01%
8
– –
SHEL icon
189
Shell
SHEL
$254B
$658 ﹤0.01%
10
– –
ADEA icon
190
Adeia
ADEA
$2.94B
$620 ﹤0.01%
50
– –
FSR
191
DELISTED
Fisker Inc.
FSR
$438 ﹤0.01%
250
– –
EBS icon
192
Emergent Biosolutions
EBS
$373M
$240 ﹤0.01%
100
– –
PRGO icon
193
Perrigo
PRGO
$1.4B
$225 ﹤0.01%
7
– –
JWN
194
DELISTED
Nordstrom
JWN
$185 ﹤0.01%
10
– –
BPT
195
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$172 ﹤0.01%
70
– –
GEHC icon
196
GE HealthCare
GEHC
$30.7B
$155 ﹤0.01%
2
– –
AZO icon
197
AutoZone
AZO
$49.2B
– –
-372
Closed -$939K
MVIS icon
198
Microvision
MVIS
$6.21M
– –
-200
Closed -$420
PLUG icon
199
Plug Power
PLUG
$2.87B
– –
-180
Closed -$1.23K
4 5 6 7
8

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Gould Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Capital held 199 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Gould Capital opened 4 new positions and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 2,350 shares worth $120K.
  • Gould Capital added most to Enphase Energy in Q4 2023, an estimated $727K increase.
  • Gould Capital's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $383K.
  • Gould Capital fully exited AutoZone in Q4 2023, selling an estimated $939K.
  • Gould Capital's ten largest holdings make up 48% of its $137M portfolio in Q4 2023.
  • Gould Capital opened 4 new positions and closed 3 in Q4 2023.
  • Gould Capital's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Gould Capital's 13F filing for Q4 2023, filed 15 Feb 2024.