GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+6.66%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.3%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
48
New
–
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$797K |
| 2 |
Amazon
AMZN
|
$536K |
| 3 |
RTX Corp
RTX
|
$343K |
| 4 |
Texas Instruments
TXN
|
$286K |
| 5 |
Cheniere Energy
LNG
|
$255K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$902K |
| 3 |
Eli Lilly
LLY
|
$497K |
| 4 |
Invesco QQQ Trust
QQQ
|
$340K |
| 5 |
Amgen
AMGN
|
$266K |
Sector Composition
| 1 | Healthcare | 27.34% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 8.15% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.13M | 1.01% |
5,826
+911
| +19% | +$177K |
|
27
Invesco Water Resources ETF
PHO
$2.27B
| $854K | 0.76% |
16,000
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $695K | 0.62% |
2,409
-82
| -3% | -$23.6K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $686K | 0.61% |
6,256
+100
| +2% | +$11K |
|
30
Xylem
XYL
$34.5B
| $662K | 0.59% |
6,326
-400
| -6% | -$41.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.55% |
2,000
| – | – |
|
32
McDonald's
MCD
$224B
| $531K | 0.48% |
1,900
| – | – |
|
33
AbbVie
ABBV
$372B
| $507K | 0.45% |
3,180
+320
| +11% | +$51K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.41% |
800
-100
| -11% | -$57.6K |
|
35
PepsiCo
PEP
$204B
| $439K | 0.39% |
2,410
+125
| +5% | +$22.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.38% |
4,080
| – | – |
|
37
Procter & Gamble
PG
$368B
| $395K | 0.35% |
2,655
-290
| -10% | -$43.1K |
|
38
Exxon Mobil
XOM
$487B
| $384K | 0.34% |
3,500
| – | – |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $313K | 0.28% |
6,100
| – | – |
|
40
Packaging Corp of America
PKG
$19.6B
| $312K | 0.28% |
2,250
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $310K | 0.28% |
1,115
-300
| -21% | -$83.3K |
|
42
JPMorgan Chase
JPM
$829B
| $290K | 0.26% |
2,225
| – | – |
|
43
Dorian LPG
LPG
$1.36B
| $281K | 0.25% |
14,105
| – | – |
|
44
Merck
MRK
$210B
| $213K | 0.19% |
2,000
| – | – |
|
|
POL
45
DELISTED
Polished.com Inc.
POL
| $7.8K | 0.01% |
15,000
| – | – |
|
46
Honeywell
HON
$139B
| – | – |
-1,160
| Closed | -$249K |
|
47
Intuit
INTU
$186B
| – | – |
-600
| Closed | -$234K |
|
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-4,912
| Closed | -$902K |
|