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GCL
Gouws Capital LLC Portfolio holdings
AUM
$215M
1-Year Est. Return
43.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
| 3 |
Danaher
DHR
|
+$7.19M |
| 4 |
Eli Lilly
LLY
|
+$7.18M |
| 5 |
Costco
COST
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.79B
| $1.36M | 1.1% |
+12,055
| New | +$1.32M |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.11M | 0.9% |
+4,931
| New | +$1.12M |
|
28
Microsoft
MSFT
$3.45T
| $871K | 0.7% |
+2,591
| New | +$840K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $827K | 0.67% |
+13,959
| New | +$831K |
|
30
Xylem
XYL
$27.3B
| $807K | 0.65% |
+6,726
| New | +$835K |
|
31
NVIDIA
NVDA
$4.86T
| $785K | 0.63% |
+26,700
| New | +$735K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $613K | 0.49% |
+2,050
| New | +$587K |
|
33
Thermo Fisher Scientific
TMO
$213B
| $601K | 0.49% |
+900
| New | +$562K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $597K | 0.48% |
+4,120
| New | +$593K |
|
35
Intuit
INTU
$86.5B
| $515K | 0.42% |
+800
| New | +$494K |
|
36
McDonald's
MCD
$192B
| $509K | 0.41% |
+1,900
| New | +$480K |
|
37
AbbVie
ABBV
$443B
| $505K | 0.41% |
+3,730
| New | +$441K |
|
38
Procter & Gamble
PG
$336B
| $497K | 0.4% |
+3,040
| New | +$451K |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $491K | 0.4% |
+1,460
| New | +$485K |
|
40
PepsiCo
PEP
$190B
| $461K | 0.37% |
+2,655
| New | +$434K |
|
41
United Parcel Service
UPS
$88.6B
| $425K | 0.34% |
+1,985
| New | +$404K |
|
42
JPMorgan Chase
JPM
$935B
| $400K | 0.32% |
+2,525
| New | +$415K |
|
43
ExxonMobil
XOM
$644B
| $343K | 0.28% |
+5,600
| New | +$350K |
|
44
RTX Corp
RTX
$290B
| $324K | 0.26% |
+3,765
| New | +$328K |
|
45
Packaging Corp of America
PKG
$21.9B
| $306K | 0.25% |
+2,250
| New | +$303K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $251K | 0.2% |
+4,000
| New | +$252K |
|
47
ServiceNow
NOW
$115B
| $251K | 0.2% |
+1,930
| New | +$253K |
|
48
Adobe
ADBE
$99.5B
| $247K | 0.2% |
+436
| New | +$273K |
|
49
Weyerhaeuser
WY
$18B
| $237K | 0.19% |
+5,760
| New | +$219K |
|
50
PNC Financial Services
PNC
$99.7B
| $221K | 0.18% |
+1,100
| New | +$224K |
|
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Gouws Capital LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gouws Capital LLC, which disclosed 53 positions worth $124M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Invesco QQQ Trust: 40,294 shares worth $16M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Communication Services.
- Gouws Capital LLC's largest Q4 2021 buy was Invesco QQQ Trust: 40,294 shares worth $16M.
- Gouws Capital LLC's ten largest holdings make up 57% of its $124M portfolio in Q4 2021.
- Gouws Capital LLC disclosed 53 positions in Q4 2021, its first 13F filing on record.
Based on Gouws Capital LLC's 13F filing for Q4 2021, filed 3 Feb 2022.