GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+10.97%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Eli Lilly
LLY
|
$7.82M |
| 3 |
Danaher
DHR
|
$7.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 5 |
Costco
COST
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Consumer Staples | 7.87% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.92B
| $1.36M | 1.1% |
+12,055
| New | +$1.36M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.9% |
+4,931
| New | +$1.11M |
|
28
Microsoft
MSFT
$3.77T
| $871K | 0.7% |
+2,591
| New | +$871K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $827K | 0.67% |
+13,959
| New | +$827K |
|
30
Xylem
XYL
$34.5B
| $807K | 0.65% |
+6,726
| New | +$807K |
|
31
NVIDIA
NVDA
$4.24T
| $785K | 0.63% |
+2,670
| New | +$785K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613K | 0.49% |
+2,050
| New | +$613K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.49% |
+900
| New | +$601K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $597K | 0.48% |
+206
| New | +$597K |
|
35
Intuit
INTU
$186B
| $515K | 0.42% |
+800
| New | +$515K |
|
36
McDonald's
MCD
$224B
| $509K | 0.41% |
+1,900
| New | +$509K |
|
37
AbbVie
ABBV
$372B
| $505K | 0.41% |
+3,730
| New | +$505K |
|
38
Procter & Gamble
PG
$368B
| $497K | 0.4% |
+3,040
| New | +$497K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.4% |
+1,460
| New | +$491K |
|
40
PepsiCo
PEP
$204B
| $461K | 0.37% |
+2,655
| New | +$461K |
|
41
United Parcel Service
UPS
$74.1B
| $425K | 0.34% |
+1,985
| New | +$425K |
|
42
JPMorgan Chase
JPM
$829B
| $400K | 0.32% |
+2,525
| New | +$400K |
|
43
Exxon Mobil
XOM
$487B
| $343K | 0.28% |
+5,600
| New | +$343K |
|
44
RTX Corp
RTX
$212B
| $324K | 0.26% |
+3,765
| New | +$324K |
|
45
Packaging Corp of America
PKG
$19.6B
| $306K | 0.25% |
+2,250
| New | +$306K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $251K | 0.2% |
+4,000
| New | +$251K |
|
47
ServiceNow
NOW
$190B
| $251K | 0.2% |
+386
| New | +$251K |
|
48
Adobe
ADBE
$151B
| $247K | 0.2% |
+436
| New | +$247K |
|
49
Weyerhaeuser
WY
$18.7B
| $237K | 0.19% |
+5,760
| New | +$237K |
|
50
PNC Financial Services
PNC
$81.7B
| $221K | 0.18% |
+1,100
| New | +$221K |
|