GCL
Gouws Capital LLC Portfolio holdings
AUM
$189M
1-Year Est. Return
25.85%
This Fund
S&P 500
1 Year Est. Return
+25.85%
AUM
$189M
AUM Growth
+$7.32M
(+4%)
Holding
56
Top Buys
| 1 | +$1.29M | |
| 2 | +$579K | |
| 3 | +$333K | |
| 4 |
NextEra Energy
NEE
|
+$284K |
| 5 |
Palo Alto Networks
PANW
|
+$279K |
Top Sells
| 1 | +$6.69M | |
| 2 | +$1.78M | |
| 3 | +$520K | |
| 4 |
Zoetis
ZTS
|
+$412K |
| 5 |
PNC Financial Services
PNC
|
+$207K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 11.02% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$389B
| $21M | 11.08% |
34,123
-10,896
|
|
||
2
Eli Lilly
LLY
$848B
| $18.7M | 9.9% |
17,430
-54
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.7T
| $18.5M | 9.78% |
58,957
-1,814
|
|
||
4
Visa
V
$597B
| $11.5M | 6.07% |
32,731
+458
|
|
||
5
Costco
COST
$447B
| $11.2M | 5.92% |
12,980
+217
|
|
||
6
Amazon
AMZN
$2.3T
| $9.73M | 5.14% |
42,154
+365
|
|
||
7
Caterpillar
CAT
$327B
| $9.32M | 4.93% |
16,270
+121
|
|
||
8
Cboe Global Markets
CBOE
$30.9B
| $7.6M | 4.02% |
30,284
+718
|
|
||
9
Stryker
SYK
$135B
| $7.48M | 3.95% |
21,289
+600
|
|
||
10
Deere & Co
DE
$155B
| $6.78M | 3.58% |
14,570
+430
|
|
||
|
11
NextEra Energy
NEE
$194B
| $6.63M | 3.5% |
82,579
+3,425
|
|
||
12
Vanguard S&P 500 ETF
VOO
$854B
| $6.15M | 3.25% |
9,813
+75
|
|
||
13
Apple
AAPL
$3.73T
| $4.3M | 2.27% |
15,828
-10
|
|
||
14
SPDR Gold Trust
GLD
$173B
| $3.97M | 2.1% |
10,030
|
|
||
15
Danaher
DHR
$138B
| $3.82M | 2.02% |
16,698
-400
|
|
||
|
16
Palo Alto Networks
PANW
$139B
| $3.59M | 1.9% |
19,501
+1,384
|
|
||
17
Xylem
XYL
$29.5B
| $3.29M | 1.74% |
24,176
+2,315
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$101B
| $3.19M | 1.69% |
14,518
+90
|
|
||
19
Cheniere Energy
LNG
$53.5B
| $3.03M | 1.6% |
15,592
-151
|
|
||
20
Teradyne
TER
$45.9B
| $2.97M | 1.57% |
15,323
+7,505
|
|
||
21
Amgen
AMGN
$196B
| $2.55M | 1.35% |
7,795
-5,610
|
|
||
22
NVIDIA
NVDA
$4.43T
| $2.18M | 1.15% |
11,714
+3,113
|
|
||
23
iShares Core Dividend Growth ETF
DGRO
$37.7B
| $1.97M | 1.04% |
28,310
-10
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$671B
| $1.7M | 0.9% |
2,500
|
|
||
25
Microsoft
MSFT
$2.96T
| $1.66M | 0.88% |
3,434
-205
|
|