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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
+8.64%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.29M
(+8.3%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
47
New
2
Increased
20
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$517K |
| 2 |
Deere & Co
DE
|
+$504K |
| 3 |
Cheniere Energy
LNG
|
+$483K |
| 4 |
Texas Instruments
TXN
|
+$395K |
| 5 |
Caterpillar
CAT
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.47M |
| 2 |
AGCO
AGCO
|
+$1.16M |
| 3 |
NVIDIA
NVDA
|
+$166K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$154K |
| 5 |
Stryker
SYK
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.56% |
| 2 | Industrials | 10.53% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 8.02% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2B
| $902K | 0.74% |
16,000
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $790K | 0.65% |
7,301
+1,045
| +17% | +$113K |
|
28
Microsoft
MSFT
$3.39T
| $742K | 0.61% |
2,179
-230
| -10% | -$72.1K |
|
29
Xylem
XYL
$27.3B
| $734K | 0.61% |
6,518
+192
| +3% | +$20.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $682K | 0.56% |
2,000
| – | – |
|
|
31
AGCO
AGCO
$7.48B
| $598K | 0.49% |
4,550
-9,372
| -67% | -$1.16M |
|
32
McDonald's
MCD
$191B
| $567K | 0.47% |
1,900
| – | – |
|
33
PepsiCo
PEP
$190B
| $457K | 0.38% |
2,470
+60
| +2% | +$11.2K |
|
34
AbbVie
ABBV
$446B
| $452K | 0.37% |
3,355
+175
| +6% | +$25.7K |
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $442K | 0.36% |
3,690
-390
| -10% | -$44.9K |
|
36
Packaging Corp of America
PKG
$21.8B
| $430K | 0.35% |
3,250
+1,000
| +44% | +$134K |
|
37
Thermo Fisher Scientific
TMO
$210B
| $417K | 0.34% |
800
| – | – |
|
38
Procter & Gamble
PG
$332B
| $403K | 0.33% |
2,655
| – | – |
|
39
ExxonMobil
XOM
$636B
| $375K | 0.31% |
3,500
| – | – |
|
40
Dorian LPG
LPG
$2.01B
| $362K | 0.3% |
14,105
| – | – |
|
41
JPMorgan Chase
JPM
$937B
| $324K | 0.27% |
2,225
| – | – |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $308K | 0.25% |
6,100
| – | – |
|
|
43
NVIDIA
NVDA
$4.8T
| $260K | 0.21% |
6,150
-5,000
| -45% | -$166K |
|
44
Merck
MRK
$321B
| $231K | 0.19% |
2,000
| – | – |
|
45
Quanta Services
PWR
$99.8B
| $216K | 0.18% |
+1,100
| New | +$192K |
|
46
Meta Platforms (Facebook)
META
$1.4T
| $207K | 0.17% |
+720
| New | +$178K |
|
|
POL
47
DELISTED
Polished.com Inc.
POL
| $6.9K | 0.01% |
300
| – | – |
|
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Gouws Capital LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Gouws Capital LLC held 47 positions worth $121M, up 8.3% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Gouws Capital LLC opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- Gouws Capital LLC's largest Q2 2023 buy was Quanta Services: 1,100 shares worth $216K.
- Gouws Capital LLC added most to United Parcel Service in Q2 2023, an estimated $517K increase.
- Gouws Capital LLC's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $1.47M.
- Gouws Capital LLC's ten largest holdings make up 58% of its $121M portfolio in Q2 2023.
- Gouws Capital LLC opened 2 new positions and closed 0 in Q2 2023.
- Gouws Capital LLC's portfolio value rose 8.3% quarter-over-quarter to $121M.
Based on Gouws Capital LLC's 13F filing for Q2 2023, filed 3 Aug 2023.