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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
+1.05%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$141K
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
55
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.92M
2
RDFN
Redfin
RDFN
+$66.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.5K
4
GILD icon
Gilead Sciences
GILD
+$50.5K
5
COST icon
Costco
COST
+$46.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.05M
2
CAT icon
Caterpillar
CAT
+$601K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.98K ﹤0.01%
307
– –
NIO icon
177
NIO
NIO
$12.1B
$2.78K ﹤0.01%
668
-12
-2% -$57
SFL icon
178
SFL Corp
SFL
$1.64B
$2.78K ﹤0.01%
200
– –
PPT
179
Franklin Premier Income Trust
PPT
$323M
$2.54K ﹤0.01%
708
– –
SABA
180
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.34K ﹤0.01%
300
– –
AAAU icon
181
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.25K ﹤0.01%
+98
New +$2.27K
SONY icon
182
Sony
SONY
$134B
$2.12K ﹤0.01%
125
– –
CHD icon
183
Church & Dwight Co
CHD
$23.1B
$2.07K ﹤0.01%
20
– –
PRTA icon
184
Prothena Corp
PRTA
$440M
$2.06K ﹤0.01%
100
– –
HDV
185
iShares Core High Dividend ETF
HDV
$14.5B
$1.96K ﹤0.01%
+90
New +$1.96K
LCID icon
186
Lucid Motors
LCID
$3.17B
$1.77K ﹤0.01%
68
– –
TECL icon
187
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$1.75K ﹤0.01%
+18
New +$1.46K
SLV icon
188
iShares Silver Trust
SLV
$28.6B
$1.59K ﹤0.01%
60
– –
LILM
189
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.59K ﹤0.01%
2,000
– –
NVO
190
Novo Nordisk
NVO
$228B
$1.57K ﹤0.01%
+11
New +$1.46K
EQC
191
DELISTED
Equity Commonwealth
EQC
$1.46K ﹤0.01%
75
– –
VIV icon
192
Telefônica Brasil
VIV
$20.6B
$1.23K ﹤0.01%
150
– –
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.03K ﹤0.01%
+15
New +$1.04K
URA icon
194
Global X Uranium ETF
URA
$5.51B
$1.01K ﹤0.01%
+35
New +$1.07K
GE icon
195
GE Aerospace
GE
$368B
$954 ﹤0.01%
6
-2
-25% -$319
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$936 ﹤0.01%
+16
New +$940
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.4B
$921 ﹤0.01%
+11
New +$908
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$918 ﹤0.01%
+4
New +$917
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$112B
$913 ﹤0.01%
+5
New +$900
TAK icon
200
Takeda Pharmaceutical
TAK
$55.1B
$906 ﹤0.01%
70
– –
5 6 7
8
9

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Gould Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Capital held 220 positions worth $142M, down 0.1% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q2 2024 filing shows 27 new, 55 increased, 49 reduced and 4 closed positions. Its largest new stake was Amgen: 9,932 shares worth $3.1M. The largest sale was Intel, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2024 buy was Amgen: 9,932 shares worth $3.1M.
  • Gould Capital added most to Redfin in Q2 2024, an estimated $66.5K increase.
  • Gould Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $2.05M.
  • Gould Capital fully exited Bank of America in Q2 2024, selling an estimated $13.3K.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q2 2024.
  • Gould Capital opened 27 new positions and closed 4 in Q2 2024.
  • Gould Capital's portfolio value fell 0.1% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q2 2024, filed 15 Aug 2024.