GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
-3.34%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.71%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
54
New
1
Increased
21
Reduced
14
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$2.01M |
| 2 |
Oshkosh
OSK
|
$836K |
| 3 |
AGCO
AGCO
|
$607K |
| 4 |
Texas Instruments
TXN
|
$597K |
| 5 |
Ecolab
ECL
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$692K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$500K |
| 3 |
PepsiCo
PEP
|
$461K |
| 4 |
Invesco Water Resources ETF
PHO
|
$424K |
| 5 |
Hershey
HSY
|
$412K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$37.3B
| $1.51M | 1.23% |
6,980
-1,900
| -21% | -$412K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1M | 0.81% |
4,705
-226
| -5% | -$48K |
|
|
28
Invesco Water Resources ETF
PHO
$2.27B
| $848K | 0.69% |
16,000
-8,000
| -33% | -$424K |
|
29
Microsoft
MSFT
$3.77T
| $791K | 0.64% |
2,566
-25
| -1% | -$7.71K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $751K | 0.61% |
13,678
-281
| -2% | -$15.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.59% |
2,050
| – | – |
|
32
NVIDIA
NVDA
$4.24T
| $666K | 0.54% |
2,440
-230
| -9% | -$62.8K |
|
33
AbbVie
ABBV
$372B
| $602K | 0.49% |
3,715
-15
| -0.4% | -$2.43K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $573K | 0.47% |
206
| – | – |
|
35
Xylem
XYL
$34.5B
| $573K | 0.47% |
6,726
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $532K | 0.43% |
900
| – | – |
|
37
McDonald's
MCD
$224B
| $470K | 0.38% |
1,900
| – | – |
|
38
Procter & Gamble
PG
$368B
| $450K | 0.37% |
2,945
-95
| -3% | -$14.5K |
|
39
United Parcel Service
UPS
$74.1B
| $448K | 0.36% |
2,090
+105
| +5% | +$22.5K |
|
40
RTX Corp
RTX
$212B
| $418K | 0.34% |
4,215
+450
| +12% | +$44.6K |
|
41
Intuit
INTU
$186B
| $385K | 0.31% |
800
| – | – |
|
42
Packaging Corp of America
PKG
$19.6B
| $351K | 0.29% |
2,250
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.27% |
1,500
+40
| +3% | +$8.91K |
|
44
JPMorgan Chase
JPM
$829B
| $303K | 0.25% |
2,225
-300
| -12% | -$40.9K |
|
45
Cheniere Energy
LNG
$53.1B
| $293K | 0.24% |
2,110
+100
| +5% | +$13.9K |
|
46
Exxon Mobil
XOM
$487B
| $289K | 0.24% |
3,500
-2,100
| -38% | -$173K |
|
47
Weyerhaeuser
WY
$18.7B
| $218K | 0.18% |
5,760
| – | – |
|
48
ServiceNow
NOW
$190B
| $215K | 0.17% |
386
| – | – |
|
49
Dorian LPG
LPG
$1.36B
| $204K | 0.17% |
14,105
| – | – |
|
50
PNC Financial Services
PNC
$81.7B
| $203K | 0.17% |
1,100
| – | – |
|