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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
-3.34%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$884K
Cap. Flow
+$4.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.94%
Holding
54
New
1
Increased
21
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.08M
2
OSK icon
Oshkosh
OSK
+$933K
3
ECL icon
Ecolab
ECL
+$598K
4
TXN icon
Texas Instruments
TXN
+$574K
5
AGCO icon
AGCO
AGCO
+$525K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$678K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K
3
PEP icon
PepsiCo
PEP
+$461K
4
PHO icon
Invesco Water Resources ETF
PHO
+$424K
5
HSY icon
Hershey
HSY
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Industrials 8.79%
3 Financials 7.5%
4 Consumer Staples 7.38%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.6B
$1.51M 1.23%
6,980
-1,900
-21% -$386K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1M 0.81%
4,705
-226
-5% -$47.6K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.03B
$848K 0.69%
16,000
-8,000
-33% -$424K
MSFT icon
29
Microsoft
MSFT
$3.63T
$791K 0.64%
2,566
-25
-1% -$7.52K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$751K 0.61%
13,678
-281
-2% -$15.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K 0.59%
2,050
– –
NVDA icon
32
NVIDIA
NVDA
$5.04T
$666K 0.54%
24,400
-2,300
-9% -$57.7K
ABBV icon
33
AbbVie
ABBV
$437B
$602K 0.49%
3,715
-15
-0.4% -$2.18K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.58T
$573K 0.47%
4,120
– –
XYL icon
35
Xylem
XYL
$27.7B
$573K 0.47%
6,726
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$215B
$532K 0.43%
900
– –
MCD icon
37
McDonald's
MCD
$189B
$470K 0.38%
1,900
– –
PG icon
38
Procter & Gamble
PG
$337B
$450K 0.37%
2,945
-95
-3% -$14.9K
UPS icon
39
United Parcel Service
UPS
$90.7B
$448K 0.36%
2,090
+105
+5% +$22.3K
RTX icon
40
RTX Corp
RTX
$292B
$418K 0.34%
4,215
+450
+12% +$42.6K
INTU icon
41
Intuit
INTU
$87.9B
$385K 0.31%
800
– –
PKG icon
42
Packaging Corp of America
PKG
$22.3B
$351K 0.29%
2,250
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$334K 0.27%
1,500
+40
+3% +$10K
JPM icon
44
JPMorgan Chase
JPM
$936B
$303K 0.25%
2,225
-300
-12% -$44.3K
LNG icon
45
Cheniere Energy
LNG
$53.9B
$293K 0.24%
2,110
+100
+5% +$12.2K
XOM icon
46
ExxonMobil
XOM
$640B
$289K 0.24%
3,500
-2,100
-38% -$163K
WY icon
47
Weyerhaeuser
WY
$18.2B
$218K 0.18%
5,760
– –
NOW icon
48
ServiceNow
NOW
$119B
$215K 0.17%
1,930
– –
LPG icon
49
Dorian LPG
LPG
$1.96B
$204K 0.17%
14,105
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$203K 0.17%
1,100
– –
1
2
3

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Gouws Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Gouws Capital LLC held 54 positions worth $123M, down 0.71% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gouws Capital LLC deployed $4.3M of net new capital in Q1 2022, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Cboe Global Markets: 17,523 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $678K trimmed.

  • Gouws Capital LLC's largest Q1 2022 buy was Cboe Global Markets: 17,523 shares worth $2M.
  • Gouws Capital LLC added most to Oshkosh in Q1 2022, an estimated $933K increase.
  • Gouws Capital LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $678K.
  • Gouws Capital LLC fully exited PepsiCo in Q1 2022, selling an estimated $461K.
  • Gouws Capital LLC's ten largest holdings make up 56% of its $123M portfolio in Q1 2022.
  • Gouws Capital LLC opened 1 new position and closed 4 in Q1 2022.
  • Gouws Capital LLC's portfolio value fell 0.71% quarter-over-quarter to $123M.

Based on Gouws Capital LLC's 13F filing for Q1 2022, filed 26 Apr 2022.