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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
+8.5%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.87M
Cap. Flow
-$1.34M
Cap. Flow %
-1.26%
Top 10 Hldgs %
57.08%
Holding
49
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$801K
2
UPS icon
United Parcel Service
UPS
+$505K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.16M
2
ECL icon
Ecolab
ECL
+$639K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$416K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
ZTS icon
Zoetis
ZTS
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 29.3%
2 Industrials 11.23%
3 Financials 9.32%
4 Consumer Staples 8%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$854K 0.8%
4,915
+2,920
+146% +$505K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.01B
$825K 0.78%
16,000
– –
XYL icon
28
Xylem
XYL
$27.3B
$744K 0.7%
6,726
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$649K 0.61%
6,156
-59
-0.9% -$6.18K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.58%
2,000
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$597K 0.56%
2,491
– –
MCD icon
32
McDonald's
MCD
$192B
$501K 0.47%
1,900
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$496K 0.47%
900
– –
ABBV icon
34
AbbVie
ABBV
$443B
$462K 0.44%
2,860
-640
-18% -$98.1K
PG icon
35
Procter & Gamble
PG
$336B
$446K 0.42%
2,945
– –
PEP icon
36
PepsiCo
PEP
$190B
$413K 0.39%
2,285
– –
XOM icon
37
ExxonMobil
XOM
$644B
$386K 0.36%
3,500
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$371K 0.35%
+7,426
New +$365K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$360K 0.34%
4,080
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$302K 0.28%
6,100
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$298K 0.28%
2,225
– –
PKG icon
42
Packaging Corp of America
PKG
$21.9B
$288K 0.27%
2,250
– –
LPG icon
43
Dorian LPG
LPG
$2.03B
$267K 0.25%
14,105
– –
HON icon
44
Honeywell
HON
$77B
$249K 0.23%
1,231
-11,330
-90% -$2.16M
INTU icon
45
Intuit
INTU
$86.5B
$234K 0.22%
600
– –
MRK icon
46
Merck
MRK
$322B
$222K 0.21%
+2,000
New +$204K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$207K 0.19%
+14,150
New +$208K
POL
48
DELISTED
Polished.com Inc.
POL
$8.67K 0.01%
300
– –
ECL icon
49
Ecolab
ECL
$78.1B
– –
-4,425
Closed -$639K
1
2

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Gouws Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Gouws Capital LLC held 49 positions worth $106M, up 5.8% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gouws Capital LLC's Q4 2022 filing shows 3 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 7,426 shares worth $371K. The largest sale was Honeywell, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Gouws Capital LLC's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 7,426 shares worth $371K.
  • Gouws Capital LLC added most to Cheniere Energy in Q4 2022, an estimated $801K increase.
  • Gouws Capital LLC's biggest Q4 2022 reduction was Honeywell, cutting an estimated $2.16M.
  • Gouws Capital LLC fully exited Ecolab in Q4 2022, selling an estimated $639K.
  • Gouws Capital LLC's ten largest holdings make up 57% of its $106M portfolio in Q4 2022.
  • Gouws Capital LLC opened 3 new positions and closed 1 in Q4 2022.
  • Gouws Capital LLC's portfolio value rose 5.8% quarter-over-quarter to $106M.

Based on Gouws Capital LLC's 13F filing for Q4 2022, filed 8 Feb 2023.