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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
-4.34%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.71M
Cap. Flow
+$3.77M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.1%
Holding
222
New
12
Increased
61
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$3.01M
2
VZ icon
Verizon
VZ
+$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M
4
SSNC icon
SS&C Technologies
SSNC
+$1.2M
5
MEDP icon
Medpace
MEDP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 9.33%
3 Industrials 5.98%
4 Communication Services 5.64%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.2M 8.8%
100,344
+10,178
+11% +$1.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 8.72%
113,370
+12,229
+12% +$1.35M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 7.39%
139,792
+19,375
+16% +$1.45M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.53M 5.41%
143,597
+17,870
+14% +$959K
UNP icon
5
Union Pacific
UNP
$183B
$4.82M 3.46%
17,640
-1,427
-7% -$360K
AAPL icon
6
Apple
AAPL
$4.89T
$4.62M 3.32%
26,457
-5,720
-18% -$962K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.29M 3.08%
23,761
+1,498
+7% +$263K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.91M 2.81%
35,453
-17,641
-33% -$1.95M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.69M 2.65%
10,454
-3,077
-23% -$995K
AES icon
10
AES
AES
$10.6B
$3.43M 2.46%
+133,245
New +$3.01M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.35M 2.41%
74,315
+25,541
+52% +$1.21M
AWK icon
12
American Water Works
AWK
$26.3B
$3.21M 2.3%
19,372
-185
-0.9% -$29.3K
KO icon
13
Coca-Cola
KO
$354B
$3.15M 2.26%
50,725
-5,197
-9% -$316K
CAT icon
14
Caterpillar
CAT
$409B
$3.13M 2.25%
14,032
-1,347
-9% -$283K
MRK icon
15
Merck
MRK
$324B
$3.13M 2.25%
38,098
+936
+3% +$73.8K
SBUX icon
16
Starbucks
SBUX
$118B
$3.06M 2.2%
33,667
+2,092
+7% +$197K
ORCL icon
17
Oracle
ORCL
$331B
$3.06M 2.2%
36,949
-4,548
-11% -$368K
CSCO icon
18
Cisco
CSCO
$450B
$2.98M 2.14%
53,512
-10,606
-17% -$600K
VZ icon
19
Verizon
VZ
$194B
$2.95M 2.12%
57,880
+33,660
+139% +$1.78M
INTC icon
20
Intel
INTC
$466B
$2.89M 2.08%
58,339
+3,058
+6% +$152K
DIS icon
21
Walt Disney
DIS
$165B
$2.87M 2.06%
20,909
+2,808
+16% +$406K
ADBE icon
22
Adobe
ADBE
$89.5B
$2.75M 1.97%
6,028
-126
-2% -$60.6K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.61M 1.88%
85,690
+8,802
+11% +$269K
BNY
24
Bank of New York Mellon
BNY
$108B
$2.58M 1.85%
51,972
-11,713
-18% -$666K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$2.24M 1.61%
68,897
+17,602
+34% +$593K
1
2 3 4 5

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Gould Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gould Capital held 222 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2022 filing shows 12 new, 61 increased, 61 reduced and 17 closed positions. Its largest new stake was AES: 133,245 shares worth $3.43M. The largest sale was American Tower, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q1 2022 buy was AES: 133,245 shares worth $3.43M.
  • Gould Capital added most to Verizon in Q1 2022, an estimated $1.78M increase.
  • Gould Capital's biggest Q1 2022 reduction was American Tower, cutting an estimated $2.89M.
  • Gould Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.4M.
  • Gould Capital's ten largest holdings make up 48% of its $139M portfolio in Q1 2022.
  • Gould Capital opened 12 new positions and closed 17 in Q1 2022.
  • Gould Capital's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on Gould Capital's 13F filing for Q1 2022, filed 21 Jul 2022.