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GCL

Gouws Capital LLC Portfolio holdings

AUM $189M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$246K
3
+$229K
4
TXN icon
Texas Instruments
TXN
+$211K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$533K
2
+$364K
3
+$309K
4
CAT icon
Caterpillar
CAT
+$227K
5
ACN icon
Accenture
ACN
+$218K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.92%
3 Financials 10.86%
4 Communication Services 9.87%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$492B
$19.5M 10.33%
33,808
-315
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.48T
$16.6M 8.78%
57,797
-1,160
LLY icon
3
Eli Lilly
LLY
$1.01T
$16M 8.45%
17,359
-71
COST icon
4
Costco
COST
$434B
$13M 6.86%
13,011
+31
CAT icon
5
Caterpillar
CAT
$430B
$11.3M 5.98%
15,942
-328
V icon
6
Visa
V
$616B
$10M 5.3%
33,096
+365
AMZN icon
7
Amazon
AMZN
$2.65T
$9.01M 4.77%
43,270
+1,116
CBOE icon
8
Cboe Global Markets
CBOE
$30.7B
$8.5M 4.5%
30,236
-48
DE icon
9
Deere & Co
DE
$155B
$8.26M 4.37%
14,667
+97
NEE icon
10
NextEra Energy
NEE
$180B
$7.75M 4.11%
83,494
+915
SYK icon
11
Stryker
SYK
$118B
$7.08M 3.75%
21,556
+267
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$5.66M 3%
9,474
-339
TER icon
13
Teradyne
TER
$67.7B
$4.7M 2.49%
15,863
+540
LNG icon
14
Cheniere Energy
LNG
$49.3B
$4.45M 2.35%
15,675
+83
GLD icon
15
SPDR Gold Trust
GLD
$141B
$4.32M 2.28%
10,030
AAPL icon
16
Apple
AAPL
$4.35T
$4.02M 2.13%
15,828
PANW icon
17
Palo Alto Networks
PANW
$232B
$3.32M 1.76%
20,727
+1,226
DHR icon
18
Danaher
DHR
$128B
$3.11M 1.65%
16,408
-290
XYL icon
19
Xylem
XYL
$26.4B
$2.96M 1.57%
24,776
+600
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.91M 1.54%
13,542
-976
NVDA icon
21
NVIDIA
NVDA
$5.15T
$2.78M 1.47%
15,957
+4,243
AMGN icon
22
Amgen
AMGN
$189B
$2.22M 1.17%
6,300
-1,495
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$40.9B
$2.01M 1.06%
28,579
+269
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$1.63M 0.86%
2,500
HSY icon
25
Hershey
HSY
$36.7B
$1.33M 0.7%
6,400
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