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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
-2.72%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.93M
Cap. Flow
-$1.53M
Cap. Flow %
-1.52%
Top 10 Hldgs %
57.63%
Holding
50
New
3
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.23M
2
CAT icon
Caterpillar
CAT
+$1.07M
3
RTX icon
RTX Corp
RTX
+$903K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$685K
5
PEP icon
PepsiCo
PEP
+$394K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
2
OSK icon
Oshkosh
OSK
+$1.4M
3
ECL icon
Ecolab
ECL
+$925K
4
AGCO icon
AGCO
AGCO
+$555K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.01B
$732K 0.73%
16,000
– –
ECL icon
27
Ecolab
ECL
$78.1B
$639K 0.64%
4,425
-5,702
-56% -$925K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$637K 0.63%
+6,215
New +$685K
LNG icon
29
Cheniere Energy
LNG
$55.2B
$627K 0.62%
3,780
+1,595
+73% +$242K
XYL icon
30
Xylem
XYL
$27.3B
$588K 0.59%
6,726
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$580K 0.58%
2,491
-55
-2% -$14.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.53%
2,000
-50
-2% -$14.2K
ABBV icon
33
AbbVie
ABBV
$443B
$470K 0.47%
3,500
-215
-6% -$30.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$456K 0.45%
900
– –
MCD icon
35
McDonald's
MCD
$192B
$438K 0.44%
1,900
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$390K 0.39%
4,080
– –
PEP icon
37
PepsiCo
PEP
$190B
$373K 0.37%
+2,285
New +$394K
PG icon
38
Procter & Gamble
PG
$336B
$372K 0.37%
2,945
– –
UPS icon
39
United Parcel Service
UPS
$88.6B
$322K 0.32%
1,995
-95
-5% -$18K
XOM icon
40
ExxonMobil
XOM
$644B
$306K 0.3%
3,500
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K 0.29%
6,100
-7,578
-55% -$387K
PKG icon
42
Packaging Corp of America
PKG
$21.9B
$253K 0.25%
2,250
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$233K 0.23%
2,225
– –
INTU icon
44
Intuit
INTU
$86.5B
$232K 0.23%
600
– –
LPG icon
45
Dorian LPG
LPG
$2.03B
$191K 0.19%
14,105
– –
POL
46
DELISTED
Polished.com Inc.
POL
$8K 0.01%
+300
New +$14.5K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-30,220
Closed -$3.07M
META icon
48
Meta Platforms (Facebook)
META
$1.42T
– –
-1,460
Closed -$235K
NVDA icon
49
NVIDIA
NVDA
$4.86T
– –
-20,800
Closed -$315K
OSK icon
50
Oshkosh
OSK
$8.79B
– –
-16,995
Closed -$1.4M
1
2

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Gouws Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Gouws Capital LLC held 50 positions worth $100M, down 4.7% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gouws Capital LLC's Q3 2022 filing shows 3 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,215 shares worth $637K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.07M.

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

  • Gouws Capital LLC's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,215 shares worth $637K.
  • Gouws Capital LLC added most to Deere & Co in Q3 2022, an estimated $1.23M increase.
  • Gouws Capital LLC's biggest Q3 2022 reduction was Ecolab, cutting an estimated $925K.
  • Gouws Capital LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.07M.
  • Gouws Capital LLC's ten largest holdings make up 58% of its $100M portfolio in Q3 2022.
  • Gouws Capital LLC opened 3 new positions and closed 4 in Q3 2022.
  • Gouws Capital LLC's portfolio value fell 4.7% quarter-over-quarter to $100M.

Based on Gouws Capital LLC's 13F filing for Q3 2022, filed 28 Oct 2022.