GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
1-Year Return
12.95%
This Quarter Return
+6.67%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.2M
(+7.3%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
56
New
7
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
+$442K |
| 2 |
Caterpillar
CAT
|
+$367K |
| 3 |
Honeywell
HON
|
+$357K |
| 4 |
Eaton
ETN
|
+$357K |
| 5 |
Emerson Electric
EMR
|
+$287K |
Top Sells
| 1 |
Costco
COST
|
+$344K |
| 2 |
Amazon
AMZN
|
+$314K |
| 3 |
Microsoft
MSFT
|
+$304K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$261K |
| 5 |
Visa
V
|
+$261K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Staples | 8.56% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $19.1M | 10.57% |
34,624
-474
| -1% | -$261K |
|
2
Eli Lilly
LLY
$676B
| $13.4M | 7.4% |
17,147
+193
| +1% | +$150K |
|
|
3
Costco
COST
$424B
| $12.5M | 6.92% |
12,633
-347
| -3% | -$344K |
|
|
4
Visa
V
$656B
| $11.3M | 6.27% |
31,903
-735
| -2% | -$261K |
|
5
Alphabet (Google) Class C
GOOG
$2.9T
| $10.8M | 5.97% |
60,871
-385
| -0.6% | -$68.3K |
|
|
6
Amazon
AMZN
$2.46T
| $8.96M | 4.96% |
40,850
-1,430
| -3% | -$314K |
|
7
Stryker
SYK
$146B
| $8.06M | 4.46% |
20,374
+155
| +0.8% | +$61.3K |
|
8
Deere & Co
DE
$127B
| $7.06M | 3.91% |
13,881
+50
| +0.4% | +$25.4K |
|
9
Cboe Global Markets
CBOE
$24.5B
| $6.8M | 3.76% |
29,140
+395
| +1% | +$92.1K |
|
|
10
Caterpillar
CAT
$198B
| $6.19M | 3.42% |
15,935
+945
| +6% | +$367K |
|
11
Vanguard S&P 500 ETF
VOO
$734B
| $5.44M | 3.01% |
9,569
-138
| -1% | -$78.4K |
|
12
NextEra Energy, Inc.
NEE
$146B
| $5.34M | 2.96% |
76,978
+3,540
| +5% | +$246K |
|
13
Amgen
AMGN
$150B
| $3.79M | 2.09% |
13,560
-340
| -2% | -$94.9K |
|
14
Cheniere Energy
LNG
$52.1B
| $3.69M | 2.04% |
15,145
+405
| +3% | +$98.6K |
|
15
Palo Alto Networks
PANW
$132B
| $3.54M | 1.96% |
17,300
+195
| +1% | +$39.9K |
|
16
Danaher
DHR
$138B
| $3.4M | 1.88% |
17,203
-685
| -4% | -$135K |
|
17
Apple
AAPL
$3.37T
| $3.3M | 1.83% |
16,088
-228
| -1% | -$46.8K |
|
18
SPDR Gold Trust
GLD
$115B
| $3.06M | 1.69% |
10,030
-70
| -0.7% | -$21.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.95M | 1.63% |
14,428
-6
| -0% | -$1.23K |
|
|
20
Xylem
XYL
$33.5B
| $2.71M | 1.5% |
20,955
+3,415
| +19% | +$442K |
|
21
Zoetis
ZTS
$66.2B
| $2.7M | 1.49% |
17,301
+807
| +5% | +$126K |
|
22
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.78M | 0.99% |
27,850
+20
| +0.1% | +$1.28K |
|
|
23
Microsoft
MSFT
$3.72T
| $1.71M | 0.95% |
3,438
-612
| -15% | -$304K |
|
24
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.54M | 0.85% |
2,500
+260
| +12% | +$161K |
|
25
Meta Platforms (Facebook)
META
$1.89T
| $1.46M | 0.81% |
1,980
| – | – |
|