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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
-2.32%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.77%
Holding
223
New
7
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.1M
2
KNTK icon
Kinetik
KNTK
+$2.49M
3
LRCX icon
Lam Research
LRCX
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
GNRC icon
Generac Holdings
GNRC
+$878K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.05M
2
AMGN icon
Amgen
AMGN
+$2.81M
3
USB icon
US Bancorp
USB
+$1.23M
4
OC icon
Owens Corning
OC
+$1.23M
5
BNY
Bank of New York Mellon
BNY
+$967K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.66%
3 Communication Services 7.18%
4 Consumer Discretionary 5.86%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
176
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.54K ﹤0.01%
98
– –
PPT
177
Franklin Premier Income Trust
PPT
$324M
$2.52K ﹤0.01%
708
– –
UPST icon
178
Upstart Holdings
UPST
$2.63B
$2.34K ﹤0.01%
38
– –
PLTR icon
179
Palantir
PLTR
$295B
$2.27K ﹤0.01%
30
– –
SYY icon
180
Sysco
SYY
$40.8B
$2.14K ﹤0.01%
28
-313
-92% -$24K
CHD icon
181
Church & Dwight Co
CHD
$23.4B
$2.09K ﹤0.01%
20
– –
SFL icon
182
SFL Corp
SFL
$1.64B
$2.04K ﹤0.01%
200
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.5B
$2.02K ﹤0.01%
90
– –
ADBE icon
184
Adobe
ADBE
$99.5B
$1.78K ﹤0.01%
4
-49
-92% -$24.3K
AMT icon
185
American Tower
AMT
$80.8B
$1.65K ﹤0.01%
9
-99
-92% -$20.5K
TECL icon
186
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.63K ﹤0.01%
18
– –
PRTA icon
187
Prothena Corp
PRTA
$425M
$1.39K ﹤0.01%
100
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17K ﹤0.01%
28
-317
-92% -$14K
VIV icon
189
Telefônica Brasil
VIV
$20.6B
$1.13K ﹤0.01%
150
– –
SOLV icon
190
Solventum
SOLV
$14.8B
$1.12K ﹤0.01%
17
– –
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.09K ﹤0.01%
16
– –
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01K ﹤0.01%
4
– –
GE icon
193
GE Aerospace
GE
$374B
$1K ﹤0.01%
6
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$997 ﹤0.01%
16
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$980 ﹤0.01%
11
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$979 ﹤0.01%
5
– –
EBS icon
197
Emergent Biosolutions
EBS
$373M
$956 ﹤0.01%
100
– –
NVO
198
Novo Nordisk
NVO
$208B
$946 ﹤0.01%
11
– –
URA icon
199
Global X Uranium ETF
URA
$5.42B
$937 ﹤0.01%
35
– –
TAK icon
200
Takeda Pharmaceutical
TAK
$54.6B
$927 ﹤0.01%
70
– –
5 6 7
8
9

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Gould Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gould Capital held 223 positions worth $144M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2024 filing shows 7 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was Kinetik: 45,994 shares worth $2.61M. The largest sale was American Water Works, an estimated $3.05M.

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

  • Gould Capital's largest Q4 2024 buy was Kinetik: 45,994 shares worth $2.61M.
  • Gould Capital added most to Nike in Q4 2024, an estimated $3.1M increase.
  • Gould Capital's biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.05M.
  • Gould Capital fully exited US Bancorp in Q4 2024, selling an estimated $1.23M.
  • Gould Capital's ten largest holdings make up 47% of its $144M portfolio in Q4 2024.
  • Gould Capital opened 7 new positions and closed 8 in Q4 2024.
  • Gould Capital's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Gould Capital's 13F filing for Q4 2024, filed 21 Feb 2025.