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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
+9.16%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.99%
Holding
228
New
12
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.15M
4
OC icon
Owens Corning
OC
+$1.1M
5
APO icon
Apollo Global Management
APO
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.87M
2
IBKR icon
Interactive Brokers
IBKR
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.13M
4
RNR icon
RenaissanceRe
RNR
+$1.12M
5
SNY icon
Sanofi
SNY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Technology 10.31%
3 Communication Services 6.58%
4 Healthcare 6.44%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$846 ﹤0.01%
2
– –
EBS icon
202
Emergent Biosolutions
EBS
$373M
$835 ﹤0.01%
100
– –
IYH icon
203
iShares US Healthcare ETF
IYH
$3.37B
$780 ﹤0.01%
12
– –
SHEL icon
204
Shell
SHEL
$254B
$660 ﹤0.01%
10
– –
ADEA icon
205
Adeia
ADEA
$2.94B
$596 ﹤0.01%
50
– –
QID icon
206
ProShares UltraShort QQQ
QID
$282M
$543 ﹤0.01%
+15
New +$588
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$538 ﹤0.01%
5
– –
IBRX icon
208
ImmunityBio
IBRX
$7.51B
$435 ﹤0.01%
+117
New +$541
CROX icon
209
Crocs
CROX
$6.14B
$434 ﹤0.01%
3
– –
SPOT icon
210
Spotify
SPOT
$103B
$369 ﹤0.01%
1
– –
LCID icon
211
Lucid Motors
LCID
$2.88B
$282 ﹤0.01%
8
-60
-88% -$2.09K
GEV icon
212
GE Vernova
GEV
$264B
$255 ﹤0.01%
1
– –
JWN
213
DELISTED
Nordstrom
JWN
$225 ﹤0.01%
10
– –
GEHC icon
214
GE HealthCare
GEHC
$30.7B
$188 ﹤0.01%
2
– –
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$83 ﹤0.01%
1
– –
BPT
216
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$74 ﹤0.01%
70
– –
AZO icon
217
AutoZone
AZO
$49.2B
– –
-2
Closed -$5.93K
BSX icon
218
Boston Scientific
BSX
$69.5B
– –
-123
Closed -$9.47K
COLM icon
219
Columbia Sportswear
COLM
$3.04B
– –
-100
Closed -$7.91K
CSGP icon
220
CoStar Group
CSGP
$11.7B
– –
-70
Closed -$5.19K
IBKR icon
221
Interactive Brokers
IBKR
$39.2B
– –
-45,560
Closed -$1.4M
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
– –
-53
Closed -$7.25K
NIO icon
223
NIO
NIO
$12.2B
– –
-668
Closed -$2.78K
RNR icon
224
RenaissanceRe
RNR
$13.3B
– –
-5,006
Closed -$1.12M
SEIC icon
225
SEI Investments
SEIC
$12.4B
– –
-16,653
Closed -$1.08M
6 7 8
9
10

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E3F
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Gould Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Capital held 228 positions worth $152M, up 7.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gould Capital's Q3 2024 filing shows 12 new, 40 increased, 45 reduced and 12 closed positions. Its largest new stake was AES: 169,577 shares worth $3.4M. The largest sale was Cisco, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Gould Capital's largest Q3 2024 buy was AES: 169,577 shares worth $3.4M.
  • Gould Capital added most to Owens Corning in Q3 2024, an estimated $1.1M increase.
  • Gould Capital's biggest Q3 2024 reduction was Cisco, cutting an estimated $2.87M.
  • Gould Capital fully exited Interactive Brokers in Q3 2024, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 46% of its $152M portfolio in Q3 2024.
  • Gould Capital opened 12 new positions and closed 12 in Q3 2024.
  • Gould Capital's portfolio value rose 7.2% quarter-over-quarter to $152M.

Based on Gould Capital's 13F filing for Q3 2024, filed 18 Nov 2024.