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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
-2.32%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.77%
Holding
223
New
7
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.1M
2
KNTK icon
Kinetik
KNTK
+$2.49M
3
LRCX icon
Lam Research
LRCX
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
GNRC icon
Generac Holdings
GNRC
+$878K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.05M
2
AMGN icon
Amgen
AMGN
+$2.81M
3
USB icon
US Bancorp
USB
+$1.23M
4
OC icon
Owens Corning
OC
+$1.23M
5
BNY
Bank of New York Mellon
BNY
+$967K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.66%
3 Communication Services 7.18%
4 Consumer Discretionary 5.86%
5 Industrials 4.94%
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
$851 ﹤0.01%
2
– –
SLX icon
202
VanEck Steel ETF
SLX
$169M
$818 ﹤0.01%
14
– –
ADEA icon
203
Adeia
ADEA
$2.94B
$699 ﹤0.01%
50
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$3.37B
$699 ﹤0.01%
12
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$484 ﹤0.01%
5
– –
BIIB icon
206
Biogen
BIIB
$30B
$459 ﹤0.01%
+3
New +$506
SPOT icon
207
Spotify
SPOT
$103B
$447 ﹤0.01%
1
– –
CROX icon
208
Crocs
CROX
$6.14B
$329 ﹤0.01%
3
– –
GEV icon
209
GE Vernova
GEV
$264B
$329 ﹤0.01%
1
– –
IBRX icon
210
ImmunityBio
IBRX
$7.51B
$300 ﹤0.01%
117
– –
JWN
211
DELISTED
Nordstrom
JWN
$242 ﹤0.01%
10
– –
LCID icon
212
Lucid Motors
LCID
$2.88B
$242 ﹤0.01%
8
– –
GEHC icon
213
GE HealthCare
GEHC
$30.7B
$156 ﹤0.01%
2
– –
EQC
214
DELISTED
Equity Commonwealth
EQC
$133 ﹤0.01%
75
– –
BPT
215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37 ﹤0.01%
70
– –
ADM icon
216
Archer Daniels Midland
ADM
$38.2B
– –
-101
Closed -$6.03K
QID icon
217
ProShares UltraShort QQQ
QID
$282M
– –
-15
Closed -$543
SHEL icon
218
Shell
SHEL
$254B
– –
-10
Closed -$660
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1
Closed -$83
SNAP icon
220
Snap
SNAP
$7.89B
– –
-1,000
Closed -$10.7K
T icon
221
AT&T
T
$159B
– –
-446
Closed -$9.81K
USB icon
222
US Bancorp
USB
$98.2B
– –
-26,844
Closed -$1.23M
LILM
223
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-2,000
Closed -$1.55K
5 6 7 8
9

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E3F
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Gould Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gould Capital held 223 positions worth $144M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2024 filing shows 7 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was Kinetik: 45,994 shares worth $2.61M. The largest sale was American Water Works, an estimated $3.05M.

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

  • Gould Capital's largest Q4 2024 buy was Kinetik: 45,994 shares worth $2.61M.
  • Gould Capital added most to Nike in Q4 2024, an estimated $3.1M increase.
  • Gould Capital's biggest Q4 2024 reduction was American Water Works, cutting an estimated $3.05M.
  • Gould Capital fully exited US Bancorp in Q4 2024, selling an estimated $1.23M.
  • Gould Capital's ten largest holdings make up 47% of its $144M portfolio in Q4 2024.
  • Gould Capital opened 7 new positions and closed 8 in Q4 2024.
  • Gould Capital's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Gould Capital's 13F filing for Q4 2024, filed 21 Feb 2025.