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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
+7.01%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.56M
Cap. Flow
-$562K
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.42%
Holding
209
New
4
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
PSA icon
Public Storage
PSA
+$2.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.17M
3
AES icon
AES
AES
+$3.23M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.57%
3 Communication Services 6.47%
4 Industrials 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
201
Conduent
CNDT
$267M
$7 ﹤0.01%
2
– –
BIRD icon
202
Smartbird Inc
BIRD
$19.7M
– –
-20
Closed -$968
DXC icon
203
DXC Technology
DXC
$1.82B
– –
-20
Closed -$530
HPE icon
204
Hewlett Packard
HPE
$66.3B
– –
-240
Closed -$3.83K
HPQ icon
205
HP
HPQ
$24.8B
– –
-240
Closed -$6.45K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,400
Closed -$210K
LULU icon
207
lululemon athletica
LULU
$13.9B
– –
-40
Closed -$12.8K
XPER icon
208
Xperi
XPER
$375M
– –
-20
Closed -$172
MFGP
209
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-26
Closed -$164
5 6 7 8
9

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Gould Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Capital held 209 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2023 filing shows 4 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was Sanofi: 18,484 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2023 buy was Sanofi: 18,484 shares worth $1.01M.
  • Gould Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $9.5M increase.
  • Gould Capital's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • Gould Capital fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $210K.
  • Gould Capital's ten largest holdings make up 48% of its $130M portfolio in Q1 2023.
  • Gould Capital opened 4 new positions and closed 8 in Q1 2023.
  • Gould Capital's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Gould Capital's 13F filing for Q1 2023, filed 16 May 2023.