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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
MSFT icon
26
Microsoft
MSFT
$2.97T
$1.26M 0.67%
3,409
-25
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.59%
1,935
-30
PHO icon
28
Invesco Water Resources ETF
PHO
$1.97B
$1.07M 0.57%
16,000
JPM icon
29
JPMorgan Chase
JPM
$856B
$1.01M 0.53%
3,433
-140
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.5T
$958K 0.51%
3,330
-45
ZTS icon
31
Zoetis
ZTS
$33.5B
$745K 0.39%
6,300
-2,500
PWR icon
32
Quanta Services
PWR
$109B
$671K 0.36%
1,222
+59
XOM icon
33
Exxon Mobil
XOM
$584B
$649K 0.34%
3,823
ABBV icon
34
AbbVie
ABBV
$392B
$617K 0.33%
2,835
-20
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$597K 0.32%
1,246
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$568K 0.3%
5,208
-970
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$107B
$500K 0.26%
4,025
VO icon
38
Vanguard Mid-Cap ETF
VO
$105B
$443K 0.23%
6,164
PKG icon
39
Packaging Corp of America
PKG
$20.5B
$440K 0.23%
2,075
MCD icon
40
McDonald's
MCD
$203B
$440K 0.23%
1,416
TMO icon
41
Thermo Fisher Scientific
TMO
$176B
$413K 0.22%
840
BLK icon
42
Blackrock
BLK
$162B
$413K 0.22%
429
PG icon
43
Procter & Gamble
PG
$350B
$397K 0.21%
2,750
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$397K 0.21%
4,000
ETN icon
45
Eaton
ETN
$158B
$358K 0.19%
1,000
-175
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$355K 0.19%
4,300
+1,300
HON icon
47
Honeywell
HON
$144B
$347K 0.18%
1,533
LPG icon
48
Dorian LPG
LPG
$1.84B
$340K 0.18%
9,955
-4,150
JNJ icon
49
Johnson & Johnson
JNJ
$567B
$325K 0.17%
1,328
EMR icon
50
Emerson Electric
EMR
$82.1B
$282K 0.15%
2,150
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