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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
-5.91%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.67M
(-7%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
240
New
5
Increased
42
Reduced
32
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$120K |
| 2 |
Intel
INTC
|
+$94.7K |
| 3 |
Adobe
ADBE
|
+$62.4K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$55K |
| 5 |
Verizon
VZ
|
+$52.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$864K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$83.6K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.1K |
| 4 |
Microsoft
MSFT
|
+$44.9K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$42.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 5.23% |
| 4 | Utilities | 4.98% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.5M | 9.9% |
100,207
-706
| -0.7% | -$83.6K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 9.52% |
114,243
-495
| -0.4% | -$50.1K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.03M | 6.94% |
143,297
+1,920
| +1% | +$120K |
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $6.9M | 5.97% |
144,539
-633
| -0.4% | -$31.5K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.84M | 3.32% |
34,943
-386
| -1% | -$42.5K |
|
6
Apple
AAPL
$4.89T
| $3.69M | 3.19% |
26,714
+93
| +0.3% | +$14.6K |
|
7
SPDR Gold Trust
GLD
$131B
| $3.65M | 3.16% |
23,598
-56
| -0.2% | -$9.01K |
|
8
Union Pacific
UNP
$183B
| $3.41M | 2.95% |
17,523
+57
| +0.3% | +$12.6K |
|
9
Merck
MRK
$324B
| $3.19M | 2.76% |
37,048
-257
| -0.7% | -$22.9K |
|
10
AES
AES
$10.6B
| $3M | 2.6% |
132,937
-873
| -0.7% | -$20.7K |
|
11
Starbucks
SBUX
$118B
| $2.97M | 2.57% |
35,270
+102
| +0.3% | +$8.66K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.81M | 2.43% |
10,512
+108
| +1% | +$30.7K |
|
13
Coca-Cola
KO
$354B
| $2.79M | 2.41% |
49,757
-210
| -0.4% | -$13.1K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.66M | 2.3% |
76,172
+925
| +1% | +$36.1K |
|
15
Aflac
AFL
$63.9B
| $2.58M | 2.23% |
45,843
+415
| +0.9% | +$24.4K |
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.55M | 2.21% |
84,230
-593
| -0.7% | -$18K |
|
17
American Water Works
AWK
$26.3B
| $2.54M | 2.2% |
19,546
+47
| +0.2% | +$7.08K |
|
18
Caterpillar
CAT
$409B
| $2.34M | 2.02% |
14,259
+246
| +2% | +$44.9K |
|
19
Oracle
ORCL
$331B
| $2.33M | 2.01% |
38,083
+308
| +0.8% | +$22.5K |
|
20
Cisco
CSCO
$450B
| $2.27M | 1.96% |
56,656
+1,090
| +2% | +$48.4K |
|
|
21
Verizon
VZ
$194B
| $2.26M | 1.95% |
59,422
+1,175
| +2% | +$52.3K |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $2.14M | 1.85% |
55,667
+1,289
| +2% | +$55K |
|
|
23
Adobe
ADBE
$89.5B
| $1.78M | 1.54% |
6,477
+165
| +3% | +$62.4K |
|
|
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.71M | 1.48% |
70,086
+892
| +1% | +$24K |
|
|
25
Intel
INTC
$466B
| $1.62M | 1.4% |
62,924
+2,777
| +5% | +$94.7K |
|
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Gould Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Gould Capital held 240 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gould Capital's Q3 2022 filing shows 5 new, 42 increased, 32 reduced and 29 closed positions. Its largest new stake was Snap: 1,139 shares worth $11K. The largest sale was iShares MSCI ACWI ETF, an estimated $864K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
- Gould Capital's largest Q3 2022 buy was Snap: 1,139 shares worth $11K.
- Gould Capital added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $120K increase.
- Gould Capital's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $864K.
- Gould Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $8K.
- Gould Capital's ten largest holdings make up 50% of its $116M portfolio in Q3 2022.
- Gould Capital opened 5 new positions and closed 29 in Q3 2022.
- Gould Capital's portfolio value fell 7% quarter-over-quarter to $116M.
Based on Gould Capital's 13F filing for Q3 2022, filed 23 Nov 2022.