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GC
Gould Capital Portfolio holdings
AUM
$165M
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.14M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 6.53% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.6M | 8.12% |
+90,166
| New | +$11.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 8.07% |
+101,141
| New | +$11.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.47M | 6.63% |
+120,417
| New | +$9.54M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $6.93M | 4.85% |
+125,727
| New | +$7.14M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.86M | 4.1% |
+53,094
| New | +$5.86M |
|
6
Apple
AAPL
$4.89T
| $5.71M | 4% |
+32,177
| New | +$5.09M |
|
7
Union Pacific
UNP
$183B
| $4.8M | 3.36% |
+19,067
| New | +$4.52M |
|
8
Cisco
CSCO
$450B
| $4.06M | 2.84% |
+64,118
| New | +$3.66M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.05M | 2.83% |
+13,531
| New | +$3.88M |
|
10
SPDR Gold Trust
GLD
$131B
| $3.81M | 2.66% |
+22,263
| New | +$3.74M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $3.7M | 2.59% |
+63,685
| New | +$3.66M |
|
12
American Water Works
AWK
$26.3B
| $3.69M | 2.58% |
+19,557
| New | +$3.42M |
|
13
Starbucks
SBUX
$118B
| $3.69M | 2.58% |
+31,575
| New | +$3.56M |
|
14
Oracle
ORCL
$331B
| $3.62M | 2.53% |
+41,497
| New | +$3.9M |
|
15
American Tower
AMT
$77.7B
| $3.52M | 2.46% |
+12,034
| New | +$3.29M |
|
16
Adobe
ADBE
$89.5B
| $3.49M | 2.44% |
+6,154
| New | +$3.85M |
|
17
Coca-Cola
KO
$354B
| $3.31M | 2.32% |
+55,922
| New | +$3.11M |
|
18
Caterpillar
CAT
$409B
| $3.18M | 2.22% |
+15,379
| New | +$3.1M |
|
19
Merck
MRK
$324B
| $2.85M | 1.99% |
+37,162
| New | +$2.96M |
|
20
Intel
INTC
$466B
| $2.85M | 1.99% |
+55,281
| New | +$2.83M |
|
21
Walt Disney
DIS
$165B
| $2.8M | 1.96% |
+18,101
| New | +$2.92M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.38M | 1.67% |
+48,774
| New | +$2.45M |
|
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.35M | 1.65% |
+76,888
| New | +$2.35M |
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.79M | 1.25% |
+104,675
| New | +$1.77M |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.77M | 1.24% |
+51,295
| New | +$1.79M |
|
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Gould Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gould Capital, which disclosed 210 positions worth $143M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 90,166 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Gould Capital's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 90,166 shares worth $11.6M.
- Gould Capital's ten largest holdings make up 47% of its $143M portfolio in Q4 2021.
- Gould Capital disclosed 210 positions in Q4 2021, its first 13F filing on record.
Based on Gould Capital's 13F filing for Q4 2021, filed 14 Feb 2022.