GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+10.63%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
49
New
2
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$923K |
| 2 |
NextEra Energy, Inc.
NEE
|
$638K |
| 3 |
Deere & Co
DE
|
$534K |
| 4 |
Veralto
VLTO
|
$437K |
| 5 |
Danaher
DHR
|
$267K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.45M |
| 2 |
Albemarle
ALB
|
$1.68M |
| 3 |
United Parcel Service
UPS
|
$956K |
| 4 |
Eli Lilly
LLY
|
$577K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$333K |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Financials | 10.53% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $689K | 0.56% |
6,226
-540
| -8% | -$59.8K |
|
27
Dorian LPG
LPG
$1.36B
| $619K | 0.5% |
14,105
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.46% |
1,600
-200
| -11% | -$71.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $515K | 0.42% |
3,690
| – | – |
|
|
30
Veralto
VLTO
$26.4B
| $437K | 0.36% |
+5,312
| New | +$437K |
|
|
31
United Parcel Service
UPS
$74.1B
| $409K | 0.33% |
2,600
-6,080
| -70% | -$956K |
|
32
AGCO
AGCO
$8.07B
| $382K | 0.31% |
3,150
-1,300
| -29% | -$158K |
|
33
Procter & Gamble
PG
$368B
| $352K | 0.29% |
2,405
| – | – |
|
34
AbbVie
ABBV
$372B
| $346K | 0.28% |
2,230
-1,125
| -34% | -$174K |
|
35
Exxon Mobil
XOM
$487B
| $342K | 0.28% |
3,420
-80
| -2% | -$8K |
|
36
Packaging Corp of America
PKG
$19.6B
| $318K | 0.26% |
1,950
-1,300
| -40% | -$212K |
|
37
NVIDIA
NVDA
$4.24T
| $305K | 0.25% |
615
| – | – |
|
38
McDonald's
MCD
$224B
| $297K | 0.24% |
1,000
-900
| -47% | -$267K |
|
39
JPMorgan Chase
JPM
$829B
| $267K | 0.22% |
1,570
-655
| -29% | -$111K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $265K | 0.22% |
500
| – | – |
|
41
PepsiCo
PEP
$204B
| $259K | 0.21% |
1,525
-945
| -38% | -$160K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.2% |
700
| – | – |
|
43
Quanta Services
PWR
$56.3B
| $237K | 0.19% |
1,100
| – | – |
|
44
Merck
MRK
$210B
| $218K | 0.18% |
2,000
| – | – |
|
45
Weyerhaeuser
WY
$18.7B
| $200K | 0.16% |
+5,760
| New | +$200K |
|
|
46
Albemarle
ALB
$9.99B
| – | – |
-9,870
| Closed | -$1.68M |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-6,100
| Closed | -$297K |
|
|
48
Texas Instruments
TXN
$184B
| – | – |
-21,682
| Closed | -$3.45M |
|
|
POL
49
DELISTED
Polished.com Inc.
POL
| – | – |
-15,000
| Closed | -$1.21K |
|