We are live on ! Find out more
GC

Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$985K
Cap. Flow
-$3.33M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.11%
Holding
205
New
4
Increased
33
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$854K
2
USB icon
US Bancorp
USB
+$65.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.4K
4
XYZ
Block Inc
XYZ
+$36K
5
FM
iShares Frontier and Select EM ETF
FM
+$35.4K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$905K
2
AAPL icon
Apple
AAPL
+$313K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$263K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 9.08%
3 Communication Services 6.98%
4 Industrials 5.17%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-20
Closed -$3.79K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5
Closed -$415
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$188B
– –
-60
Closed -$8.29K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-180
Closed -$7.48K
XRX icon
205
Xerox
XRX
$345M
– –
-3
Closed -$46
5 6 7 8
9

Similar funds

OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Gould Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Capital held 205 positions worth $131M, up 0.76% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q2 2023 filing shows 4 new, 33 increased, 54 reduced and 12 closed positions. Its largest new stake was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K. The largest sale was Intercontinental Exchange, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2023 buy was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K.
  • Gould Capital added most to Gilead Sciences in Q2 2023, an estimated $854K increase.
  • Gould Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $313K.
  • Gould Capital fully exited Intercontinental Exchange in Q2 2023, selling an estimated $905K.
  • Gould Capital's ten largest holdings make up 48% of its $131M portfolio in Q2 2023.
  • Gould Capital opened 4 new positions and closed 12 in Q2 2023.
  • Gould Capital's portfolio value rose 0.76% quarter-over-quarter to $131M.

Based on Gould Capital's 13F filing for Q2 2023, filed 14 Aug 2023.