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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
+4.67%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.2M
Cap. Flow
+$575K
Cap. Flow %
0.41%
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.14M
2
RNR icon
RenaissanceRe
RNR
+$1.09M
3
CNC icon
Centene
CNC
+$1.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$998K
5
BND icon
Vanguard Total Bond Market
BND
+$984K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
XYZ
Block Inc
XYZ
+$1.26M
4
INTC icon
Intel
INTC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.74%
3 Communication Services 6.51%
4 Industrials 5.91%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.29K ﹤0.01%
300
– –
SONY icon
177
Sony
SONY
$133B
$2.14K ﹤0.01%
125
– –
CHD icon
178
Church & Dwight Co
CHD
$23.7B
$2.09K ﹤0.01%
20
– –
LCID icon
179
Lucid Motors
LCID
$3B
$1.94K ﹤0.01%
68
– –
LILM
180
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.92K ﹤0.01%
2,000
– –
VIV icon
181
Telefônica Brasil
VIV
$20.3B
$1.51K ﹤0.01%
150
– –
EQC
182
DELISTED
Equity Commonwealth
EQC
$1.42K ﹤0.01%
75
– –
SLV icon
183
iShares Silver Trust
SLV
$28B
$1.36K ﹤0.01%
60
-1,500
-96% -$32K
GE icon
184
GE Aerospace
GE
$383B
$1.05K ﹤0.01%
8
– –
UPST icon
185
Upstart Holdings
UPST
$2.82B
$1.02K ﹤0.01%
38
– –
TAK icon
186
Takeda Pharmaceutical
TAK
$53.7B
$972 ﹤0.01%
70
– –
SHEL icon
187
Shell
SHEL
$252B
$670 ﹤0.01%
10
– –
ADEA icon
188
Adeia
ADEA
$3.07B
$546 ﹤0.01%
50
– –
EBS icon
189
Emergent Biosolutions
EBS
$382M
$253 ﹤0.01%
100
– –
JWN
190
DELISTED
Nordstrom
JWN
$203 ﹤0.01%
10
– –
GEHC icon
191
GE HealthCare
GEHC
$31.5B
$182 ﹤0.01%
2
– –
BPT
192
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$169 ﹤0.01%
70
– –
FSR
193
DELISTED
Fisker Inc.
FSR
$5 ﹤0.01%
250
– –
ALGM icon
194
Allegro MicroSystems
ALGM
$7.74B
– –
-21,327
Closed -$646K
CG icon
195
Carlyle Group
CG
$17.6B
– –
-1,000
Closed -$40.7K
CSGP icon
196
CoStar Group
CSGP
$12.2B
– –
-125
Closed -$10.9K
LBRDK icon
197
Liberty Broadband Class C
LBRDK
$4.86B
– –
-292
Closed -$23.5K
LULU icon
198
lululemon athletica
LULU
$14B
– –
-2,533
Closed -$1.3M
MTN icon
199
Vail Resorts
MTN
$5.32B
– –
-30
Closed -$6.4K
PRGO icon
200
Perrigo
PRGO
$1.48B
– –
-7
Closed -$225
5 6 7
8
9

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Gould Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Capital held 204 positions worth $142M, up 3.8% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q1 2024 filing shows 8 new, 56 increased, 42 reduced and 11 closed positions. Its largest new stake was Interactive Brokers: 45,912 shares worth $1.28M. The largest sale was lululemon athletica, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2024 buy was Interactive Brokers: 45,912 shares worth $1.28M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $998K increase.
  • Gould Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.29M.
  • Gould Capital fully exited lululemon athletica in Q1 2024, selling an estimated $1.3M.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q1 2024.
  • Gould Capital opened 8 new positions and closed 11 in Q1 2024.
  • Gould Capital's portfolio value rose 3.8% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q1 2024, filed 13 May 2024.