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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
+9.16%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.99%
Holding
228
New
12
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.15M
4
OC icon
Owens Corning
OC
+$1.1M
5
APO icon
Apollo Global Management
APO
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.87M
2
IBKR icon
Interactive Brokers
IBKR
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.13M
4
RNR icon
RenaissanceRe
RNR
+$1.12M
5
SNY icon
Sanofi
SNY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Technology 10.31%
3 Communication Services 6.58%
4 Healthcare 6.44%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
176
Franklin Premier Income Trust
PPT
$324M
$2.64K ﹤0.01%
708
– –
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.55K ﹤0.01%
300
– –
AAAU icon
178
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.55K ﹤0.01%
98
– –
SONY icon
179
Sony
SONY
$137B
$2.41K ﹤0.01%
125
– –
SFL icon
180
SFL Corp
SFL
$1.64B
$2.31K ﹤0.01%
200
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
$2.12K ﹤0.01%
90
– –
CHD icon
182
Church & Dwight Co
CHD
$23.4B
$2.09K ﹤0.01%
20
– –
PRTA icon
183
Prothena Corp
PRTA
$425M
$1.67K ﹤0.01%
100
– –
TECL icon
184
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.58K ﹤0.01%
18
– –
LILM
185
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.55K ﹤0.01%
2,000
– –
VIV icon
186
Telefônica Brasil
VIV
$20.6B
$1.54K ﹤0.01%
150
– –
UPST icon
187
Upstart Holdings
UPST
$2.63B
$1.52K ﹤0.01%
38
– –
EQC
188
DELISTED
Equity Commonwealth
EQC
$1.49K ﹤0.01%
75
– –
NVO
189
Novo Nordisk
NVO
$208B
$1.31K ﹤0.01%
11
– –
SOLV icon
190
Solventum
SOLV
$14.8B
$1.19K ﹤0.01%
17
– –
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.18K ﹤0.01%
16
+1
+7% +$71
GE icon
192
GE Aerospace
GE
$374B
$1.13K ﹤0.01%
6
– –
PLTR icon
193
Palantir
PLTR
$295B
$1.12K ﹤0.01%
+30
New +$921
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07K ﹤0.01%
11
– –
URA icon
195
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
35
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$997 ﹤0.01%
16
– –
TAK icon
197
Takeda Pharmaceutical
TAK
$54.6B
$995 ﹤0.01%
70
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$990 ﹤0.01%
5
– –
SLX icon
199
VanEck Steel ETF
SLX
$169M
$986 ﹤0.01%
+14
New +$932
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$974 ﹤0.01%
4
– –
6 7
8
9 10

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Gould Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Capital held 228 positions worth $152M, up 7.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gould Capital's Q3 2024 filing shows 12 new, 40 increased, 45 reduced and 12 closed positions. Its largest new stake was AES: 169,577 shares worth $3.4M. The largest sale was Cisco, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Gould Capital's largest Q3 2024 buy was AES: 169,577 shares worth $3.4M.
  • Gould Capital added most to Owens Corning in Q3 2024, an estimated $1.1M increase.
  • Gould Capital's biggest Q3 2024 reduction was Cisco, cutting an estimated $2.87M.
  • Gould Capital fully exited Interactive Brokers in Q3 2024, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 46% of its $152M portfolio in Q3 2024.
  • Gould Capital opened 12 new positions and closed 12 in Q3 2024.
  • Gould Capital's portfolio value rose 7.2% quarter-over-quarter to $152M.

Based on Gould Capital's 13F filing for Q3 2024, filed 18 Nov 2024.