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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
+0.24%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.24M
Cap. Flow
-$2.52M
Cap. Flow %
-2.14%
Top 10 Hldgs %
59.56%
Holding
48
New
1
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.97M
2
SYK icon
Stryker
SYK
+$97.5K
3
ZTS icon
Zoetis
ZTS
+$74.4K
4
V icon
Visa
V
+$51.7K
5
AMZN icon
Amazon
AMZN
+$50.2K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.53M
2
NEE icon
NextEra Energy
NEE
+$837K
3
CAT icon
Caterpillar
CAT
+$324K
4
DHR icon
Danaher
DHR
+$245K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 28.46%
2 Financials 10.11%
3 Consumer Staples 8.13%
4 Industrials 8.08%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.01B
$851K 0.72%
16,000
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$690K 0.59%
6,766
-535
-7% -$56.4K
MSFT icon
28
Microsoft
MSFT
$3.45T
$688K 0.58%
2,179
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.53%
1,800
-200
-10% -$71K
XYL icon
30
Xylem
XYL
$27.3B
$593K 0.5%
6,518
– –
AGCO icon
31
AGCO
AGCO
$7.15B
$526K 0.45%
4,450
-100
-2% -$12.7K
MCD icon
32
McDonald's
MCD
$192B
$501K 0.42%
1,900
– –
ABBV icon
33
AbbVie
ABBV
$443B
$500K 0.42%
3,355
– –
PKG icon
34
Packaging Corp of America
PKG
$21.9B
$499K 0.42%
3,250
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$483K 0.41%
3,690
– –
PEP icon
36
PepsiCo
PEP
$190B
$419K 0.36%
2,470
– –
XOM icon
37
ExxonMobil
XOM
$644B
$412K 0.35%
3,500
– –
LPG icon
38
Dorian LPG
LPG
$2.03B
$405K 0.34%
14,105
– –
PG icon
39
Procter & Gamble
PG
$336B
$351K 0.3%
2,405
-250
-9% -$38.2K
JPM icon
40
JPMorgan Chase
JPM
$935B
$323K 0.27%
2,225
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$297K 0.25%
6,100
– –
NVDA icon
42
NVIDIA
NVDA
$4.86T
$268K 0.23%
6,150
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$253K 0.21%
500
-300
-38% -$160K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$210K 0.18%
700
-20
-3% -$6.03K
MRK icon
45
Merck
MRK
$322B
$206K 0.17%
2,000
– –
PWR icon
46
Quanta Services
PWR
$100B
$206K 0.17%
1,100
– –
POL
47
DELISTED
Polished.com Inc.
POL
$1.21K ﹤0.01%
300
– –
RTX icon
48
RTX Corp
RTX
$290B
– –
-25,780
Closed -$2.53M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gouws Capital LLC held 48 positions worth $118M, down 2.7% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Gouws Capital LLC opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Gouws Capital LLC's largest Q3 2023 buy was Albemarle: 9,870 shares worth $1.68M.
  • Gouws Capital LLC added most to Stryker in Q3 2023, an estimated $97.5K increase.
  • Gouws Capital LLC's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $837K.
  • Gouws Capital LLC fully exited RTX Corp in Q3 2023, selling an estimated $2.53M.
  • Gouws Capital LLC's ten largest holdings make up 60% of its $118M portfolio in Q3 2023.
  • Gouws Capital LLC opened 1 new position and closed 1 in Q3 2023.
  • Gouws Capital LLC's portfolio value fell 2.7% quarter-over-quarter to $118M.

Based on Gouws Capital LLC's 13F filing for Q3 2023, filed 13 Nov 2023.