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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
-12.58%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
-$687K
Cap. Flow %
-0.65%
Top 10 Hldgs %
56.24%
Holding
51
New
1
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$777K
2
RTX icon
RTX Corp
RTX
+$473K
3
AMZN icon
Amazon
AMZN
+$462K
4
CBOE icon
Cboe Global Markets
CBOE
+$378K
5
TXN icon
Texas Instruments
TXN
+$350K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
3
LLY icon
Eli Lilly
LLY
+$587K
4
ECL icon
Ecolab
ECL
+$408K
5
OSK icon
Oshkosh
OSK
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Industrials 9.15%
3 Financials 8.14%
4 Consumer Staples 7.43%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$916K 0.87%
5,200
+495
+11% +$95.6K
RTX icon
27
RTX Corp
RTX
$287B
$877K 0.83%
9,130
+4,915
+117% +$473K
PHO icon
28
Invesco Water Resources ETF
PHO
$2B
$740K 0.7%
16,000
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$698K 0.66%
13,678
– –
CAT icon
30
Caterpillar
CAT
$374B
$659K 0.63%
+3,688
New +$777K
MSFT icon
31
Microsoft
MSFT
$3.39T
$654K 0.62%
2,546
-20
-0.8% -$5.43K
ABBV icon
32
AbbVie
ABBV
$446B
$569K 0.54%
3,715
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.53%
2,050
– –
XYL icon
34
Xylem
XYL
$27.3B
$526K 0.5%
6,726
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$210B
$489K 0.46%
900
– –
MCD icon
36
McDonald's
MCD
$191B
$469K 0.45%
1,900
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$445K 0.42%
4,080
-40
-1% -$4.71K
PG icon
38
Procter & Gamble
PG
$332B
$423K 0.4%
2,945
– –
UPS icon
39
United Parcel Service
UPS
$89B
$382K 0.36%
2,090
– –
NVDA icon
40
NVIDIA
NVDA
$4.8T
$315K 0.3%
20,800
-3,600
-15% -$67.9K
PKG icon
41
Packaging Corp of America
PKG
$21.8B
$309K 0.29%
2,250
– –
XOM icon
42
ExxonMobil
XOM
$636B
$300K 0.28%
3,500
– –
LNG icon
43
Cheniere Energy
LNG
$54.9B
$291K 0.28%
2,185
+75
+4% +$10.2K
JPM icon
44
JPMorgan Chase
JPM
$937B
$251K 0.24%
2,225
– –
META icon
45
Meta Platforms (Facebook)
META
$1.4T
$235K 0.22%
1,460
-40
-3% -$7.72K
INTU icon
46
Intuit
INTU
$86B
$231K 0.22%
600
-200
-25% -$82.8K
LPG icon
47
Dorian LPG
LPG
$2.01B
$214K 0.2%
14,105
– –
NOW icon
48
ServiceNow
NOW
$114B
– –
-1,930
Closed -$215K
PNC icon
49
PNC Financial Services
PNC
$99.3B
– –
-1,100
Closed -$203K
SBUX icon
50
Starbucks
SBUX
$120B
– –
-20,575
Closed -$1.87M
1
2
3

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Gouws Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Gouws Capital LLC held 51 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gouws Capital LLC's Q2 2022 filing shows 1 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Caterpillar: 3,688 shares worth $659K. The largest sale was Starbucks, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Gouws Capital LLC's largest Q2 2022 buy was Caterpillar: 3,688 shares worth $659K.
  • Gouws Capital LLC added most to RTX Corp in Q2 2022, an estimated $473K increase.
  • Gouws Capital LLC's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $631K.
  • Gouws Capital LLC fully exited Starbucks in Q2 2022, selling an estimated $1.87M.
  • Gouws Capital LLC's ten largest holdings make up 56% of its $105M portfolio in Q2 2022.
  • Gouws Capital LLC opened 1 new position and closed 4 in Q2 2022.
  • Gouws Capital LLC's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Gouws Capital LLC's 13F filing for Q2 2022, filed 28 Jul 2022.