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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
+4.67%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.2M
Cap. Flow
+$575K
Cap. Flow %
0.41%
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.14M
2
RNR icon
RenaissanceRe
RNR
+$1.09M
3
CNC icon
Centene
CNC
+$1.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$998K
5
BND icon
Vanguard Total Bond Market
BND
+$984K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
XYZ
Block Inc
XYZ
+$1.26M
4
INTC icon
Intel
INTC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.74%
3 Communication Services 6.51%
4 Industrials 5.91%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.1B
– –
-211
Closed -$40.2K
VAW icon
202
Vanguard Materials ETF
VAW
$2.97B
– –
-100
Closed -$19K
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.79B
– –
-550
Closed -$64.7K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-2,350
Closed -$120K
5 6 7 8
9

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Gould Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Capital held 204 positions worth $142M, up 3.8% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q1 2024 filing shows 8 new, 56 increased, 42 reduced and 11 closed positions. Its largest new stake was Interactive Brokers: 45,912 shares worth $1.28M. The largest sale was lululemon athletica, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2024 buy was Interactive Brokers: 45,912 shares worth $1.28M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $998K increase.
  • Gould Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.29M.
  • Gould Capital fully exited lululemon athletica in Q1 2024, selling an estimated $1.3M.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q1 2024.
  • Gould Capital opened 8 new positions and closed 11 in Q1 2024.
  • Gould Capital's portfolio value rose 3.8% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q1 2024, filed 13 May 2024.