GCL

Gouws Capital LLC Portfolio holdings

AUM $164M
This Quarter Return
-2.72%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$3.65M
Cap. Flow %
3.63%
Top 10 Hldgs %
57.63%
Holding
50
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.1M
2
DE icon
Deere & Co
DE
$1.2M
3
CAT icon
Caterpillar
CAT
$963K
4
RTX icon
RTX Corp
RTX
$817K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$637K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.07M
2
OSK icon
Oshkosh
OSK
$1.4M
3
ECL icon
Ecolab
ECL
$823K
4
AGCO icon
AGCO
AGCO
$513K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$366K

Sector Composition

1 Healthcare 28.48%
2 Industrials 10.53%
3 Financials 8.51%
4 Consumer Staples 8.31%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.25B
$732K 0.73%
16,000
– –
ECL icon
27
Ecolab
ECL
$77.9B
$639K 0.64%
4,425
-5,702
-56% -$823K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$637K 0.63%
+6,215
New +$637K
LNG icon
29
Cheniere Energy
LNG
$52.9B
$627K 0.62%
3,780
+1,595
+73% +$265K
XYL icon
30
Xylem
XYL
$34.2B
$588K 0.59%
6,726
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
$580K 0.58%
2,491
-55
-2% -$12.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.53%
2,000
-50
-2% -$13.4K
ABBV icon
33
AbbVie
ABBV
$374B
$470K 0.47%
3,500
-215
-6% -$28.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$184B
$456K 0.45%
900
– –
MCD icon
35
McDonald's
MCD
$225B
$438K 0.44%
1,900
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$390K 0.39%
4,080
+3,876
+1,900% +$371K
PEP icon
37
PepsiCo
PEP
$206B
$373K 0.37%
+2,285
New +$373K
PG icon
38
Procter & Gamble
PG
$370B
$372K 0.37%
2,945
– –
UPS icon
39
United Parcel Service
UPS
$72.2B
$322K 0.32%
1,995
-95
-5% -$15.3K
XOM icon
40
Exxon Mobil
XOM
$489B
$306K 0.3%
3,500
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$295K 0.29%
6,100
-7,578
-55% -$366K
PKG icon
42
Packaging Corp of America
PKG
$19.5B
$253K 0.25%
2,250
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$233K 0.23%
2,225
– –
INTU icon
44
Intuit
INTU
$185B
$232K 0.23%
600
– –
LPG icon
45
Dorian LPG
LPG
$1.3B
$191K 0.19%
14,105
– –
POL
46
DELISTED
Polished.com Inc.
POL
$8K 0.01%
+15,000
New +$8K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-30,220
Closed -$3.07M
META icon
48
Meta Platforms (Facebook)
META
$1.85T
– –
-1,460
Closed -$235K
NVDA icon
49
NVIDIA
NVDA
$4.16T
– –
-2,080
Closed -$315K
OSK icon
50
Oshkosh
OSK
$8.82B
– –
-16,995
Closed -$1.4M
1
2