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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
-3.37%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.98M
(-5.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
196
New
3
Increased
30
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegro MicroSystems
ALGM
|
+$1.03M |
| 2 |
lululemon athletica
LULU
|
+$990K |
| 3 |
XYZ
Block Inc
XYZ
|
+$299K |
| 4 |
US Bancorp
USB
|
+$297K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$1.02M |
| 2 |
CoStar Group
CSGP
|
+$921K |
| 3 |
Meta Platforms (Facebook)
META
|
+$678K |
| 4 |
RDFN
Redfin
RDFN
|
+$242K |
| 5 |
Apple
AAPL
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Financials | 9.8% |
| 3 | Communication Services | 6.7% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.9M | 8.81% |
96,985
-508
| -0.5% | -$58.1K |
|
2
Vanguard Total Bond Market
BND
$157B
| $9.97M | 8.05% |
144,194
-667
| -0.5% | -$47.6K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.09M | 7.35% |
211,209
+302
| +0.1% | +$13.8K |
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $6.77M | 5.47% |
142,275
-931
| -0.7% | -$45.1K |
|
|
5
Apple
AAPL
$4.89T
| $4.58M | 3.7% |
26,333
-915
| -3% | -$168K |
|
6
Microsoft
MSFT
$2.84T
| $4.45M | 3.59% |
13,819
-423
| -3% | -$140K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $3.75M | 3.03% |
27,760
-1,169
| -4% | -$152K |
|
8
Union Pacific
UNP
$183B
| $3.56M | 2.88% |
17,583
-180
| -1% | -$39.2K |
|
9
SPDR Gold Trust
GLD
$131B
| $3.46M | 2.79% |
20,383
-165
| -0.8% | -$29.5K |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.41M | 2.76% |
31,033
-300
| -1% | -$33.1K |
|
11
Intel
INTC
$466B
| $3.21M | 2.6% |
90,639
-2,994
| -3% | -$104K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.16M | 2.55% |
9,072
-253
| -3% | -$89.8K |
|
13
Cisco
CSCO
$450B
| $3.06M | 2.47% |
56,268
-1,750
| -3% | -$94.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.02M | 2.44% |
77,307
+558
| +0.7% | +$22.8K |
|
15
Caterpillar
CAT
$409B
| $2.98M | 2.4% |
10,950
-240
| -2% | -$65.1K |
|
16
Aflac
AFL
$63.9B
| $2.92M | 2.36% |
38,189
-457
| -1% | -$33.9K |
|
17
Public Storage
PSA
$60.2B
| $2.6M | 2.1% |
9,968
-11
| -0.1% | -$3.08K |
|
18
Starbucks
SBUX
$118B
| $2.53M | 2.04% |
27,733
+33
| +0.1% | +$3.24K |
|
19
Merck
MRK
$324B
| $2.52M | 2.04% |
24,606
-46
| -0.2% | -$4.96K |
|
20
Coca-Cola
KO
$354B
| $2.49M | 2.02% |
44,962
-83
| -0.2% | -$4.98K |
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.49M | 2.01% |
81,481
+1,659
| +2% | +$50.8K |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $2.48M | 2% |
58,880
+113
| +0.2% | +$5.03K |
|
23
Verizon
VZ
$194B
| $2.23M | 1.8% |
70,258
+395
| +0.6% | +$13.3K |
|
24
American Water Works
AWK
$26.3B
| $2.17M | 1.75% |
18,118
-52
| -0.3% | -$7.29K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.03M | 1.64% |
78,570
-262
| -0.3% | -$7.07K |
|
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Gould Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Gould Capital held 196 positions worth $124M, down 5.3% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2%. Gould Capital opened 3 new positions and exited 1, leaving the 196-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Gould Capital's largest Q3 2023 buy was Allegro MicroSystems: 25,470 shares worth $812K.
- Gould Capital added most to Block Inc in Q3 2023, an estimated $299K increase.
- Gould Capital's biggest Q3 2023 reduction was CoStar Group, cutting an estimated $921K.
- Gould Capital fully exited Boston Scientific in Q3 2023, selling an estimated $1.02M.
- Gould Capital's ten largest holdings make up 48% of its $124M portfolio in Q3 2023.
- Gould Capital opened 3 new positions and closed 1 in Q3 2023.
- Gould Capital's portfolio value fell 5.3% quarter-over-quarter to $124M.
Based on Gould Capital's 13F filing for Q3 2023, filed 9 Nov 2023.