GCL
Gouws Capital LLC Portfolio holdings
AUM
$182M
1-Year Est. Return
15.03%
1 Year Est. Return
+15.03%
AUM
$182M
AUM Growth
+$17.8M
(+11%)
Holding
56
Top Buys
| 1 | +$6.24M | |
| 2 | +$1.08M | |
| 3 | +$257K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$207K |
| 5 |
PNC Financial Services
PNC
|
+$207K |
Top Sells
| 1 | +$782K | |
| 2 | +$216K | |
| 3 | +$63.7K | |
| 4 |
Amgen
AMGN
|
+$43.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4K |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 10.51% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$400B
| $27M | 14.86% |
45,019
+10,395
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.75T
| $14.8M | 8.14% |
60,771
-100
|
|
||
3
Eli Lilly
LLY
$920B
| $13.3M | 7.33% |
17,484
+337
|
|
||
4
Costco
COST
$393B
| $11.8M | 6.49% |
12,763
+130
|
|
||
5
Visa
V
$671B
| $11M | 6.06% |
32,273
+370
|
|
||
6
Amazon
AMZN
$2.42T
| $9.18M | 5.04% |
41,789
+939
|
|
||
7
Caterpillar
CAT
$280B
| $7.71M | 4.24% |
16,149
+214
|
|
||
8
Stryker
SYK
$135B
| $7.65M | 4.2% |
20,689
+315
|
|
||
9
Cboe Global Markets
CBOE
$26.5B
| $7.25M | 3.99% |
29,566
+426
|
|
||
10
Deere & Co
DE
$131B
| $6.47M | 3.55% |
14,140
+259
|
|
||
11
NextEra Energy
NEE
$170B
| $5.98M | 3.28% |
79,154
+2,176
|
|
||
12
Vanguard S&P 500 ETF
VOO
$822B
| $5.96M | 3.28% |
9,738
+169
|
|
||
13
Apple
AAPL
$4.11T
| $4.03M | 2.22% |
15,838
-250
|
|
||
|
14
Amgen
AMGN
$171B
| $3.78M | 2.08% |
13,405
-155
|
|
||
15
Cheniere Energy
LNG
$40.8B
| $3.7M | 2.03% |
15,743
+598
|
|
||
16
Palo Alto Networks
PANW
$134B
| $3.69M | 2.03% |
18,117
+817
|
|
||
17
SPDR Gold Trust
GLD
$145B
| $3.57M | 1.96% |
10,030
|
|
||
18
Danaher
DHR
$160B
| $3.39M | 1.86% |
17,098
-105
|
|
||
19
Xylem
XYL
$33.4B
| $3.22M | 1.77% |
21,861
+906
|
|
||
20
Vanguard Dividend Appreciation ETF
VIG
$102B
| $3.11M | 1.71% |
14,428
|
|
||
21
iShares Core Dividend Growth ETF
DGRO
$36B
| $1.93M | 1.06% |
28,320
+470
|
|
||
22
Microsoft
MSFT
$3.56T
| $1.88M | 1.04% |
3,639
+201
|
|
||
23
Zoetis
ZTS
$52.3B
| $1.75M | 0.96% |
11,955
-5,346
|
|
||
24
SPDR S&P 500 ETF Trust
SPY
$700B
| $1.67M | 0.92% |
2,500
|
|
||
25
NVIDIA
NVDA
$4.25T
| $1.6M | 0.88% |
8,601
+651
|
|