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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
+0.85%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$610K
Cap. Flow
-$953K
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.55%
Holding
225
New
10
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
DELL icon
Dell
DELL
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.09M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.1M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.27M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
MU icon
Micron Technology
MU
+$1.2M
5
JNPR
Juniper Networks
JNPR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.88B
$2.38K ﹤0.01%
70
– –
CHD icon
177
Church & Dwight Co
CHD
$23.7B
$2.2K ﹤0.01%
20
– –
HDV
178
iShares Core High Dividend ETF
HDV
$14.8B
$2.18K ﹤0.01%
90
– –
SYY icon
179
Sysco
SYY
$40.7B
$2.1K ﹤0.01%
28
– –
AMT icon
180
American Tower
AMT
$80.6B
$1.96K ﹤0.01%
9
– –
UPST icon
181
Upstart Holdings
UPST
$2.82B
$1.75K ﹤0.01%
38
– –
GLV
182
Clough Global Dividend & Income Fund
GLV
$78.3M
$1.64K ﹤0.01%
300
-39,890
-99% -$219K
SFL icon
183
SFL Corp
SFL
$1.65B
$1.64K ﹤0.01%
200
– –
ADBE icon
184
Adobe
ADBE
$99.9B
$1.53K ﹤0.01%
4
– –
VIV icon
185
Telefônica Brasil
VIV
$20.3B
$1.31K ﹤0.01%
150
– –
PRTA icon
186
Prothena Corp
PRTA
$436M
$1.24K ﹤0.01%
100
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.22K ﹤0.01%
28
– –
GE icon
188
GE Aerospace
GE
$383B
$1.2K ﹤0.01%
6
– –
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.18K ﹤0.01%
16
– –
TECL icon
190
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$1.05K ﹤0.01%
18
– –
TAK icon
191
Takeda Pharmaceutical
TAK
$53.7B
$1.04K ﹤0.01%
70
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.3B
$996 ﹤0.01%
11
– –
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$979 ﹤0.01%
4
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$970 ﹤0.01%
5
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$104B
$968 ﹤0.01%
+35
New +$976
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$124B
$934 ﹤0.01%
16
– –
SLX icon
197
VanEck Steel ETF
SLX
$169M
$861 ﹤0.01%
14
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$840 ﹤0.01%
2
– –
URA icon
199
Global X Uranium ETF
URA
$5.66B
$802 ﹤0.01%
35
– –
NVO
200
Novo Nordisk
NVO
$208B
$764 ﹤0.01%
11
– –
5 6 7
8
9

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Gould Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gould Capital held 225 positions worth $143M, down 0.42% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q1 2025 filing shows 10 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was T. Rowe Price: 30,313 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $3.1M.

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

  • Gould Capital's largest Q1 2025 buy was T. Rowe Price: 30,313 shares worth $2.78M.
  • Gould Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $1.79M increase.
  • Gould Capital's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $3.1M.
  • Gould Capital fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $2.27M.
  • Gould Capital's ten largest holdings make up 50% of its $143M portfolio in Q1 2025.
  • Gould Capital opened 10 new positions and closed 11 in Q1 2025.
  • Gould Capital's portfolio value fell 0.42% quarter-over-quarter to $143M.

Based on Gould Capital's 13F filing for Q1 2025, filed 14 May 2025.