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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
-4.34%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.71M
Cap. Flow
+$3.77M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.1%
Holding
222
New
12
Increased
61
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.01M
2
VZ icon
Verizon
VZ
+$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M
4
SSNC icon
SS&C Technologies
SSNC
+$1.2M
5
MEDP icon
Medpace
MEDP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 9.33%
3 Industrials 5.98%
4 Communication Services 5.64%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
201
Conduent
CNDT
$268M
$0 ﹤0.01%
2
– –
DOW icon
202
Dow Inc
DOW
$21.6B
– –
-221
Closed -$13K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-14
Closed -$2K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-55
Closed -$5K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-123
Closed -$14K
IGLB icon
206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-43
Closed -$3K
JPM icon
207
JPMorgan Chase
JPM
$937B
– –
-104
Closed -$17K
JWN
208
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
KD icon
209
Kyndryl
KD
$3.07B
$0 ﹤0.01%
10
-118
-92% -$1.78K
MBB icon
210
iShares MBS ETF
MBB
$38.8B
– –
-35
Closed -$4K
ONL
211
Orion Office REIT
ONL
$156M
$0 ﹤0.01%
+2
New +$34
PENN icon
212
PENN Entertainment
PENN
$2.67B
– –
-48
Closed -$2K
PRGO icon
213
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
7
– –
RF icon
214
Regions Financial
RF
$26.9B
– –
-834
Closed -$18K
SSNC icon
215
SS&C Technologies
SSNC
$18.6B
– –
-14,658
Closed -$1.2M
VHT icon
216
Vanguard Health Care ETF
VHT
$18.1B
– –
-140
Closed -$37K
VTRS icon
217
Viatris
VTRS
$20.5B
$0 ﹤0.01%
5
-113
-96% -$1.49K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
– –
-156
Closed -$8K
XRX icon
219
Xerox
XRX
$409M
$0 ﹤0.01%
3
– –
ZIMV
220
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+1
New +$24
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,551
Closed -$1.4M
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40
Closed -$2K
5 6 7 8
9

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Gould Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gould Capital held 222 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2022 filing shows 12 new, 61 increased, 61 reduced and 17 closed positions. Its largest new stake was AES: 133,245 shares worth $3.43M. The largest sale was American Tower, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q1 2022 buy was AES: 133,245 shares worth $3.43M.
  • Gould Capital added most to Verizon in Q1 2022, an estimated $1.78M increase.
  • Gould Capital's biggest Q1 2022 reduction was American Tower, cutting an estimated $2.89M.
  • Gould Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 48% of its $139M portfolio in Q1 2022.
  • Gould Capital opened 12 new positions and closed 17 in Q1 2022.
  • Gould Capital's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on Gould Capital's 13F filing for Q1 2022, filed 21 Jul 2022.