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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
+10.33%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.57M
Cap. Flow
-$1.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.95%
Holding
221
New
10
Increased
41
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$785K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$427K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K
4
XYZ
Block Inc
XYZ
+$230K
5
MU icon
Micron Technology
MU
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Technology 10.98%
3 Industrials 5.74%
4 Utilities 5.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
201
Xperi
XPER
$372M
$172 ﹤0.01%
+20
New +$229
MFGP
202
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$164 ﹤0.01%
+26
New +$158
JWN
203
DELISTED
Nordstrom
JWN
$161 ﹤0.01%
10
– –
XRX icon
204
Xerox
XRX
$387M
$44 ﹤0.01%
3
– –
CNDT icon
205
Conduent
CNDT
$244M
$8 ﹤0.01%
2
– –
ALL icon
206
Allstate
ALL
$68B
– –
-20
Closed -$2K
AWR icon
207
American States Water
AWR
$3.36B
– –
-16
Closed -$1K
ISRG icon
208
Intuitive Surgical
ISRG
$127B
– –
-2
Closed –
IYW icon
209
iShares US Technology ETF
IYW
$23.6B
– –
-20
Closed -$1K
NTRS icon
210
Northern Trust
NTRS
$33.3B
– –
-162
Closed -$14K
O icon
211
Realty Income
O
$59.6B
– –
-21
Closed -$1K
ONL
212
Orion Office REIT
ONL
$150M
– –
-2
Closed –
PFE icon
213
Pfizer
PFE
$143B
– –
-40
Closed -$2K
PSX icon
214
Phillips 66
PSX
$84.9B
– –
-34
Closed -$3K
SIRI icon
215
SiriusXM
SIRI
$9.98B
– –
-15
Closed -$1K
VTRS icon
216
Viatris
VTRS
$20.4B
– –
-5
Closed –
WBD icon
217
Warner Bros
WBD
$65.9B
– –
-93
Closed -$1K
ZBH icon
218
Zimmer Biomet
ZBH
$18.2B
– –
-10
Closed -$1K
ZIMV
219
DELISTED
ZimVie
ZIMV
– –
-1
Closed –
ALR
220
DELISTED
AlerisLife Inc
ALR
– –
-1,400
Closed -$1K
HYT.RT
221
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-307
Closed –
5 6 7 8
9

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Gould Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gould Capital held 221 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2022 filing shows 10 new, 41 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,710 shares worth $1.63M. The largest sale was Adobe, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Gould Capital's largest Q4 2022 buy was Vanguard Total Bond Market: 22,710 shares worth $1.63M.
  • Gould Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.18M increase.
  • Gould Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $2.04M.
  • Gould Capital fully exited Northern Trust in Q4 2022, selling an estimated $14K.
  • Gould Capital's ten largest holdings make up 47% of its $125M portfolio in Q4 2022.
  • Gould Capital opened 10 new positions and closed 16 in Q4 2022.
  • Gould Capital's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Gould Capital's 13F filing for Q4 2022, filed 14 Feb 2023.