GCL

Gouws Capital LLC Portfolio holdings

AUM $182M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.08M
3
+$257K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K
5
PNC icon
PNC Financial Services
PNC
+$207K

Top Sells

1
+$782K
2
+$216K
3
+$63.7K
4
AMGN icon
Amgen
AMGN
+$43.7K
5
GOOG icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.62T
$1.44M 0.79%
1,965
-15
HSY icon
27
Hershey
HSY
$36.9B
$1.23M 0.68%
6,600
PHO icon
28
Invesco Water Resources ETF
PHO
$2.13B
$1.15M 0.63%
16,000
JPM icon
29
JPMorgan Chase
JPM
$867B
$1.13M 0.62%
3,573
+140
TER icon
30
Teradyne
TER
$30.3B
$1.08M 0.59%
+7,818
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.73T
$831K 0.46%
3,420
+330
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$689K 0.38%
6,178
ABBV icon
33
AbbVie
ABBV
$395B
$661K 0.36%
2,855
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$626K 0.34%
1,246
BLK icon
35
Blackrock
BLK
$169B
$500K 0.28%
429
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$478K 0.26%
4,025
PWR icon
37
Quanta Services
PWR
$65.3B
$471K 0.26%
1,136
+36
VO icon
38
Vanguard Mid-Cap ETF
VO
$90.6B
$453K 0.25%
1,541
TMO icon
39
Thermo Fisher Scientific
TMO
$215B
$441K 0.24%
910
-30
ETN icon
40
Eaton
ETN
$129B
$440K 0.24%
1,175
+175
XOM icon
41
Exxon Mobil
XOM
$501B
$431K 0.24%
3,823
+53
MCD icon
42
McDonald's
MCD
$226B
$430K 0.24%
1,416
PG icon
43
Procter & Gamble
PG
$334B
$423K 0.23%
2,750
LPG icon
44
Dorian LPG
LPG
$1.05B
$420K 0.23%
14,105
PKG icon
45
Packaging Corp of America
PKG
$18.5B
$409K 0.22%
1,875
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$134B
$401K 0.22%
4,000
+1,900
HON icon
47
Honeywell
HON
$123B
$323K 0.18%
1,533
EMR icon
48
Emerson Electric
EMR
$76.8B
$282K 0.16%
2,150
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$8.85B
$275K 0.15%
2,185
-115
AWK icon
50
American Water Works
AWK
$25.7B
$267K 0.15%
1,916
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