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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
+1.05%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$141K
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
55
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.92M
2
RDFN
Redfin
RDFN
+$66.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.5K
4
GILD icon
Gilead Sciences
GILD
+$50.5K
5
COST icon
Costco
COST
+$46.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.05M
2
CAT icon
Caterpillar
CAT
+$601K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
201
Solventum
SOLV
$15B
$899 ﹤0.01%
+17
New +$1.03K
UPST icon
202
Upstart Holdings
UPST
$2.59B
$896 ﹤0.01%
38
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$782 ﹤0.01%
+2
New +$776
IYH icon
204
iShares US Healthcare ETF
IYH
$3.39B
$735 ﹤0.01%
+12
New +$722
SHEL icon
205
Shell
SHEL
$250B
$722 ﹤0.01%
10
– –
EBS icon
206
Emergent Biosolutions
EBS
$375M
$682 ﹤0.01%
100
– –
SPCE icon
207
Virgin Galactic
SPCE
$329M
$632 ﹤0.01%
75
-26
-26% -$471
ADEA icon
208
Adeia
ADEA
$2.8B
$559 ﹤0.01%
50
– –
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$512 ﹤0.01%
+5
New +$511
CROX icon
210
Crocs
CROX
$6.14B
$438 ﹤0.01%
+3
New +$421
SPOT icon
211
Spotify
SPOT
$107B
$314 ﹤0.01%
+1
New +$301
JWN
212
DELISTED
Nordstrom
JWN
$212 ﹤0.01%
10
– –
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$174 ﹤0.01%
70
– –
GEV icon
214
GE Vernova
GEV
$262B
$172 ﹤0.01%
+1
New +$158
GEHC icon
215
GE HealthCare
GEHC
$31.6B
$156 ﹤0.01%
2
– –
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$82 ﹤0.01%
+1
New +$81
BAC icon
217
Bank of America
BAC
$433B
– –
-350
Closed -$13.3K
EAOR icon
218
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
– –
-174
Closed -$5.29K
HOLX
219
DELISTED
Hologic
HOLX
– –
-100
Closed -$7.8K
FSR
220
DELISTED
Fisker Inc.
FSR
– –
-250
Closed -$5
5 6 7 8
9

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Gould Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Capital held 220 positions worth $142M, down 0.1% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q2 2024 filing shows 27 new, 55 increased, 49 reduced and 4 closed positions. Its largest new stake was Amgen: 9,932 shares worth $3.1M. The largest sale was Intel, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2024 buy was Amgen: 9,932 shares worth $3.1M.
  • Gould Capital added most to Redfin in Q2 2024, an estimated $66.5K increase.
  • Gould Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $2.05M.
  • Gould Capital fully exited Bank of America in Q2 2024, selling an estimated $13.3K.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q2 2024.
  • Gould Capital opened 27 new positions and closed 4 in Q2 2024.
  • Gould Capital's portfolio value fell 0.1% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q2 2024, filed 15 Aug 2024.