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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
+10.33%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.57M
(+8.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
221
New
10
Increased
41
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$785K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$427K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$259K |
| 4 |
XYZ
Block Inc
XYZ
|
+$230K |
| 5 |
Micron Technology
MU
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.57% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 5.74% |
| 4 | Utilities | 5.5% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.4M | 9.07% |
98,843
-1,364
| -1% | -$156K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.35M | 7.47% |
96,394
-17,849
| -16% | -$1.73M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.13M | 7.3% |
139,167
-4,130
| -3% | -$259K |
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $6.77M | 5.41% |
142,810
-1,729
| -1% | -$83.3K |
|
5
SPDR Gold Trust
GLD
$131B
| $3.96M | 3.16% |
23,341
-257
| -1% | -$41.4K |
|
6
Merck
MRK
$324B
| $3.93M | 3.14% |
35,428
-1,620
| -4% | -$166K |
|
7
AES
AES
$10.6B
| $3.7M | 2.95% |
128,599
-4,338
| -3% | -$117K |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.68M | 2.94% |
33,473
-1,470
| -4% | -$162K |
|
9
Union Pacific
UNP
$183B
| $3.49M | 2.79% |
16,858
-665
| -4% | -$136K |
|
10
Starbucks
SBUX
$118B
| $3.41M | 2.72% |
34,374
-896
| -3% | -$84.6K |
|
11
Apple
AAPL
$4.89T
| $3.37M | 2.69% |
25,945
-769
| -3% | -$110K |
|
12
Caterpillar
CAT
$409B
| $3.36M | 2.68% |
14,006
-253
| -2% | -$55.1K |
|
13
Aflac
AFL
$63.9B
| $3.26M | 2.6% |
45,275
-568
| -1% | -$38K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 2.57% |
10,406
-106
| -1% | -$31.5K |
|
15
Coca-Cola
KO
$354B
| $3.1M | 2.47% |
48,671
-1,086
| -2% | -$65.6K |
|
16
Oracle
ORCL
$331B
| $3.07M | 2.46% |
37,611
-472
| -1% | -$35.9K |
|
17
American Water Works
AWK
$26.3B
| $2.96M | 2.36% |
19,414
-132
| -0.7% | -$19.1K |
|
18
Cisco
CSCO
$450B
| $2.7M | 2.15% |
56,633
-23
| -0% | -$1.05K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.68M | 2.14% |
70,673
-5,499
| -7% | -$203K |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $2.54M | 2.03% |
55,774
+107
| +0.2% | +$4.59K |
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.47M | 1.98% |
81,393
-2,837
| -3% | -$86K |
|
22
Verizon
VZ
$194B
| $2.35M | 1.88% |
59,727
+305
| +0.5% | +$11.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $2.05M | 1.64% |
23,135
+22,820
| +7,244% | +$2.18M |
|
|
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | 1.37% |
67,407
-2,679
| -4% | -$66.4K |
|
25
Intel
INTC
$466B
| $1.67M | 1.33% |
63,004
+80
| +0.1% | +$2.22K |
|
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Gould Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Gould Capital held 221 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gould Capital's Q4 2022 filing shows 10 new, 41 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,710 shares worth $1.63M. The largest sale was Adobe, an estimated $2.04M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Gould Capital's largest Q4 2022 buy was Vanguard Total Bond Market: 22,710 shares worth $1.63M.
- Gould Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.18M increase.
- Gould Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $2.04M.
- Gould Capital fully exited Northern Trust in Q4 2022, selling an estimated $14K.
- Gould Capital's ten largest holdings make up 47% of its $125M portfolio in Q4 2022.
- Gould Capital opened 10 new positions and closed 16 in Q4 2022.
- Gould Capital's portfolio value rose 8.3% quarter-over-quarter to $125M.
Based on Gould Capital's 13F filing for Q4 2022, filed 14 Feb 2023.