GCL

Gouws Capital LLC Portfolio holdings

AUM $164M
This Quarter Return
+0.24%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.66M
Cap. Flow %
-2.26%
Top 10 Hldgs %
59.56%
Holding
48
New
1
Increased
8
Reduced
18
Closed
1

Top Buys

1
ALB icon
Albemarle
ALB
$1.68M
2
SYK icon
Stryker
SYK
$92.9K
3
ZTS icon
Zoetis
ZTS
$71.3K
4
V icon
Visa
V
$49.5K
5
AMZN icon
Amazon
AMZN
$47.7K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.53M
2
NEE icon
NextEra Energy, Inc.
NEE
$692K
3
CAT icon
Caterpillar
CAT
$326K
4
DHR icon
Danaher
DHR
$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
$170K

Sector Composition

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 Shares
Change % 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.24B
$851K 0.72%
16,000
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$690K 0.59%
6,766
-535
-7% -$54.6K
MSFT icon
28
Microsoft
MSFT
$3.72T
$688K 0.58%
2,179
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$631K 0.53%
1,800
-200
-10% -$70.1K
XYL icon
30
Xylem
XYL
$33.9B
$593K 0.5%
6,518
– –
AGCO icon
31
AGCO
AGCO
$7.96B
$526K 0.45%
4,450
-100
-2% -$11.8K
MCD icon
32
McDonald's
MCD
$224B
$501K 0.42%
1,900
– –
ABBV icon
33
AbbVie
ABBV
$372B
$500K 0.42%
3,355
– –
PKG icon
34
Packaging Corp of America
PKG
$19.4B
$499K 0.42%
3,250
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.51T
$483K 0.41%
3,690
– –
PEP icon
36
PepsiCo
PEP
$208B
$419K 0.36%
2,470
– –
XOM icon
37
Exxon Mobil
XOM
$486B
$412K 0.35%
3,500
– –
LPG icon
38
Dorian LPG
LPG
$1.31B
$405K 0.34%
14,105
– –
PG icon
39
Procter & Gamble
PG
$370B
$351K 0.3%
2,405
-250
-9% -$36.5K
JPM icon
40
JPMorgan Chase
JPM
$818B
$323K 0.27%
2,225
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$297K 0.25%
6,100
– –
NVDA icon
42
NVIDIA
NVDA
$4.11T
$268K 0.23%
615
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$182B
$253K 0.21%
500
-300
-38% -$152K
META icon
44
Meta Platforms (Facebook)
META
$1.83T
$210K 0.18%
700
-20
-3% -$6K
MRK icon
45
Merck
MRK
$212B
$206K 0.17%
2,000
– –
PWR icon
46
Quanta Services
PWR
$55.8B
$206K 0.17%
1,100
– –
POL
47
DELISTED
Polished.com Inc.
POL
$1.21K ﹤0.01%
15,000
– –
RTX icon
48
RTX Corp
RTX
$212B
– –
-25,780
Closed -$2.53M
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