GCL

Gouws Capital LLC Portfolio holdings

AUM $189M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$579K
3
+$333K
4
NEE icon
NextEra Energy
NEE
+$284K
5
PANW icon
Palo Alto Networks
PANW
+$279K

Top Sells

1
+$6.69M
2
+$1.78M
3
+$520K
4
ZTS icon
Zoetis
ZTS
+$412K
5
PNC icon
PNC Financial Services
PNC
+$207K

Sector Composition

1 Healthcare 18.55%
2 Financials 11.27%
3 Industrials 11.14%
4 Communication Services 11.02%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.58T
$1.3M 0.69%
1,965
HSY icon
27
Hershey
HSY
$44.1B
$1.16M 0.62%
6,400
-200
JPM icon
28
JPMorgan Chase
JPM
$774B
$1.15M 0.61%
3,573
PHO icon
29
Invesco Water Resources ETF
PHO
$2B
$1.13M 0.6%
16,000
ZTS icon
30
Zoetis
ZTS
$51.4B
$1.11M 0.59%
8,800
-3,155
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.76T
$1.06M 0.56%
3,375
-45
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$681K 0.36%
6,178
ABBV icon
33
AbbVie
ABBV
$389B
$652K 0.34%
2,855
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$626K 0.33%
1,246
PWR icon
35
Quanta Services
PWR
$85.5B
$491K 0.26%
1,163
+27
TMO icon
36
Thermo Fisher Scientific
TMO
$176B
$487K 0.26%
840
-70
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$484K 0.26%
4,025
XOM icon
38
Exxon Mobil
XOM
$662B
$460K 0.24%
3,823
BLK icon
39
Blackrock
BLK
$151B
$459K 0.24%
429
VO icon
40
Vanguard Mid-Cap ETF
VO
$93.4B
$447K 0.24%
1,541
MCD icon
41
McDonald's
MCD
$232B
$433K 0.23%
1,416
PKG icon
42
Packaging Corp of America
PKG
$19.3B
$428K 0.23%
2,075
+200
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$140B
$400K 0.21%
4,000
PG icon
44
Procter & Gamble
PG
$352B
$394K 0.21%
2,750
ETN icon
45
Eaton
ETN
$141B
$374K 0.2%
1,175
LPG icon
46
Dorian LPG
LPG
$1.36B
$343K 0.18%
14,105
HON icon
47
Honeywell
HON
$147B
$299K 0.16%
1,533
EMR icon
48
Emerson Electric
EMR
$74.5B
$285K 0.15%
2,150
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$8.2B
$281K 0.15%
2,175
-10
JNJ icon
50
Johnson & Johnson
JNJ
$574B
$275K 0.15%
1,328
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