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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
+0.85%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$610K
Cap. Flow
-$953K
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.55%
Holding
225
New
10
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
DELL icon
Dell
DELL
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.09M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.1M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.27M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
MU icon
Micron Technology
MU
+$1.2M
5
JNPR
Juniper Networks
JNPR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
201
iShares US Healthcare ETF
IYH
$3.45B
$731 ﹤0.01%
12
– –
ADEA icon
202
Adeia
ADEA
$3.07B
$661 ﹤0.01%
50
– –
SPOT icon
203
Spotify
SPOT
$100B
$550 ﹤0.01%
1
– –
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$500 ﹤0.01%
5
– –
EBS icon
205
Emergent Biosolutions
EBS
$382M
$486 ﹤0.01%
100
– –
BIIB icon
206
Biogen
BIIB
$29.8B
$411 ﹤0.01%
3
– –
IBRX icon
207
ImmunityBio
IBRX
$7.49B
$352 ﹤0.01%
117
– –
CROX icon
208
Crocs
CROX
$6.47B
$319 ﹤0.01%
3
– –
GEV icon
209
GE Vernova
GEV
$268B
$305 ﹤0.01%
1
– –
JWN
210
DELISTED
Nordstrom
JWN
$245 ﹤0.01%
10
– –
LCID icon
211
Lucid Motors
LCID
$3B
$194 ﹤0.01%
8
– –
GEHC icon
212
GE HealthCare
GEHC
$31.5B
$161 ﹤0.01%
2
– –
EQC
213
DELISTED
Equity Commonwealth
EQC
$121 ﹤0.01%
75
– –
BPT
214
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$39 ﹤0.01%
70
– –
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-46
Closed -$4.16K
CIM
216
Chimera Investment
CIM
$1.06B
– –
-922
Closed -$12.9K
CSQ icon
217
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-500
Closed -$8.86K
JHI
218
John Hancock Investors Trust
JHI
$116M
– –
-3,102
Closed -$42.4K
KREF
219
KKR Real Estate Finance Trust
KREF
$465M
– –
-752
Closed -$7.6K
PLTR icon
220
Palantir
PLTR
$301B
– –
-30
Closed -$2.27K
SDIV icon
221
Global X SuperDividend ETF
SDIV
$1.22B
– –
-1,662
Closed -$34.3K
SNY icon
222
Sanofi
SNY
$103B
– –
-307
Closed -$14.8K
STPZ icon
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-77
Closed -$4.03K
SOLV icon
224
Solventum
SOLV
$15.3B
– –
-17
Closed -$1.12K
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-83,824
Closed -$2.27M
5 6 7 8
9

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Gould Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gould Capital held 225 positions worth $143M, down 0.42% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q1 2025 filing shows 10 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was T. Rowe Price: 30,313 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $3.1M.

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

  • Gould Capital's largest Q1 2025 buy was T. Rowe Price: 30,313 shares worth $2.78M.
  • Gould Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $1.79M increase.
  • Gould Capital's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $3.1M.
  • Gould Capital fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $2.27M.
  • Gould Capital's ten largest holdings make up 50% of its $143M portfolio in Q1 2025.
  • Gould Capital opened 10 new positions and closed 11 in Q1 2025.
  • Gould Capital's portfolio value fell 0.42% quarter-over-quarter to $143M.

Based on Gould Capital's 13F filing for Q1 2025, filed 14 May 2025.