GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+8.64%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.3%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
47
New
2
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$534K |
| 2 |
United Parcel Service
UPS
|
$522K |
| 3 |
Cheniere Energy
LNG
|
$497K |
| 4 |
Texas Instruments
TXN
|
$413K |
| 5 |
Caterpillar
CAT
|
$262K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
AGCO
AGCO
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$212K |
| 4 |
Invesco QQQ Trust
QQQ
|
$168K |
| 5 |
Stryker
SYK
|
$131K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.24B
| $902K | 0.74% |
16,000
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $790K | 0.65% |
7,301
+1,045
| +17% | +$113K |
|
28
Microsoft
MSFT
$3.72T
| $742K | 0.61% |
2,179
-230
| -10% | -$78.3K |
|
29
Xylem
XYL
$33.9B
| $734K | 0.61% |
6,518
+192
| +3% | +$21.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.56% |
2,000
| – | – |
|
|
31
AGCO
AGCO
$7.96B
| $598K | 0.49% |
4,550
-9,372
| -67% | -$1.23M |
|
32
McDonald's
MCD
$224B
| $567K | 0.47% |
1,900
| – | – |
|
33
PepsiCo
PEP
$208B
| $457K | 0.38% |
2,470
+60
| +2% | +$11.1K |
|
34
AbbVie
ABBV
$372B
| $452K | 0.37% |
3,355
+175
| +6% | +$23.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $442K | 0.36% |
3,690
-390
| -10% | -$46.7K |
|
36
Packaging Corp of America
PKG
$19.4B
| $430K | 0.35% |
3,250
+1,000
| +44% | +$132K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $417K | 0.34% |
800
| – | – |
|
38
Procter & Gamble
PG
$370B
| $403K | 0.33% |
2,655
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $375K | 0.31% |
3,500
| – | – |
|
40
Dorian LPG
LPG
$1.31B
| $362K | 0.3% |
14,105
| – | – |
|
41
JPMorgan Chase
JPM
$818B
| $324K | 0.27% |
2,225
| – | – |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $308K | 0.25% |
6,100
| – | – |
|
|
43
NVIDIA
NVDA
$4.11T
| $260K | 0.21% |
615
-500
| -45% | -$212K |
|
44
Merck
MRK
$212B
| $231K | 0.19% |
2,000
| – | – |
|
45
Quanta Services
PWR
$55.8B
| $216K | 0.18% |
+1,100
| New | +$216K |
|
46
Meta Platforms (Facebook)
META
$1.83T
| $207K | 0.17% |
+720
| New | +$207K |
|
|
POL
47
DELISTED
Polished.com Inc.
POL
| $6.9K | 0.01% |
15,000
| – | – |
|