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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
+6.66%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.58M
Cap. Flow
-$259K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.35%
Holding
48
New
–
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$801K
2
AMZN icon
Amazon
AMZN
+$501K
3
RTX icon
RTX Corp
RTX
+$345K
4
TXN icon
Texas Instruments
TXN
+$270K
5
LNG icon
Cheniere Energy
LNG
+$244K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$902K
3
LLY icon
Eli Lilly
LLY
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313K
5
AMGN icon
Amgen
AMGN
+$270K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$1.13M 1.01%
5,826
+911
+19% +$167K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.03B
$854K 0.76%
16,000
– –
MSFT icon
28
Microsoft
MSFT
$3.64T
$695K 0.62%
2,409
-82
-3% -$20.9K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$686K 0.61%
6,256
+100
+2% +$10.8K
XYL icon
30
Xylem
XYL
$27.8B
$662K 0.59%
6,326
-400
-6% -$41.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.55%
2,000
– –
MCD icon
32
McDonald's
MCD
$191B
$531K 0.48%
1,900
– –
ABBV icon
33
AbbVie
ABBV
$435B
$507K 0.45%
3,180
+320
+11% +$48.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$461K 0.41%
800
-100
-11% -$56.4K
PEP icon
35
PepsiCo
PEP
$190B
$439K 0.39%
2,410
+125
+5% +$21.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$423K 0.38%
4,080
– –
PG icon
37
Procter & Gamble
PG
$337B
$395K 0.35%
2,655
-290
-10% -$41.5K
XOM icon
38
ExxonMobil
XOM
$642B
$384K 0.34%
3,500
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$313K 0.28%
6,100
– –
PKG icon
40
Packaging Corp of America
PKG
$22.2B
$312K 0.28%
2,250
– –
NVDA icon
41
NVIDIA
NVDA
$5.03T
$310K 0.28%
11,150
-3,000
-21% -$64.9K
JPM icon
42
JPMorgan Chase
JPM
$934B
$290K 0.26%
2,225
– –
LPG icon
43
Dorian LPG
LPG
$1.97B
$281K 0.25%
14,105
– –
MRK icon
44
Merck
MRK
$315B
$213K 0.19%
2,000
– –
POL
45
DELISTED
Polished.com Inc.
POL
$7.8K 0.01%
300
– –
HON icon
46
Honeywell
HON
$77.6B
– –
-1,231
Closed -$249K
INTU icon
47
Intuit
INTU
$88B
– –
-600
Closed -$234K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
– –
-4,912
Closed -$902K
1
2

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NCM
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SSA
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LIWM
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RC
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TSS
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Gouws Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Gouws Capital LLC held 48 positions worth $112M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gouws Capital LLC's Q1 2023 filing shows 19 increased, 14 reduced and 3 closed positions. The largest sale was SPDR Gold Trust, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Gouws Capital LLC added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $801K increase.
  • Gouws Capital LLC's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.03M.
  • Gouws Capital LLC fully exited Vanguard Morningstar Small-Cap ETF in Q1 2023, selling an estimated $902K.
  • Gouws Capital LLC's ten largest holdings make up 57% of its $112M portfolio in Q1 2023.
  • Gouws Capital LLC opened 0 new positions and closed 3 in Q1 2023.
  • Gouws Capital LLC's portfolio value rose 5.3% quarter-over-quarter to $112M.

Based on Gouws Capital LLC's 13F filing for Q1 2023, filed 9 May 2023.