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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
+5.14%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.14M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 6.53% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Takeda Pharmaceutical
TAK
$54.6B
| $1K | ﹤0.01% |
+70
| New | +$982 |
|
202
Telefônica Brasil
VIV
$20.6B
| $1K | ﹤0.01% |
+150
| New | +$1.28K |
|
203
Vanguard Real Estate ETF
VNQ
$39.2B
| $1K | ﹤0.01% |
+11
| New | +$1.2K |
|
204
Zimmer Biomet
ZBH
$18.2B
| $1K | ﹤0.01% |
+10
| New | +$1.31K |
|
|
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1K | ﹤0.01% |
+200
| New | +$1.31K |
|
|
BPT
206
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $0 | ﹤0.01% |
+70
| New | +$279 |
|
207
Conduent
CNDT
$244M
| $0 | ﹤0.01% |
+2
| New | +$12 |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $0 | ﹤0.01% |
+10
| New | +$265 |
|
209
Perrigo
PRGO
$1.4B
| $0 | ﹤0.01% |
+7
| New | +$294 |
|
210
Xerox
XRX
$387M
| $0 | ﹤0.01% |
+3
| New | +$61 |
|
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Gould Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gould Capital, which disclosed 210 positions worth $143M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 90,166 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Gould Capital's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 90,166 shares worth $11.6M.
- Gould Capital's ten largest holdings make up 47% of its $143M portfolio in Q4 2021.
- Gould Capital disclosed 210 positions in Q4 2021, its first 13F filing on record.
Based on Gould Capital's 13F filing for Q4 2021, filed 14 Feb 2022.