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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
+10.63%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.88M
Cap. Flow
-$6.74M
Cap. Flow %
-5.49%
Top 10 Hldgs %
62.59%
Holding
49
New
2
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$873K
2
NEE icon
NextEra Energy
NEE
+$598K
3
DE icon
Deere & Co
DE
+$504K
4
VLTO icon
Veralto
VLTO
+$397K
5
UNH icon
UnitedHealth
UNH
+$234K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.45M
2
ALB icon
Albemarle
ALB
+$1.68M
3
UPS icon
United Parcel Service
UPS
+$919K
4
LLY icon
Eli Lilly
LLY
+$578K
5
DHR icon
Danaher
DHR
+$424K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$689K 0.56%
6,226
-540
-8% -$56.2K
LPG icon
27
Dorian LPG
LPG
$2.03B
$619K 0.5%
14,105
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.46%
1,600
-200
-11% -$70.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$515K 0.42%
3,690
– –
VLTO icon
30
Veralto
VLTO
$23B
$437K 0.36%
+5,312
New +$397K
UPS icon
31
United Parcel Service
UPS
$88.6B
$409K 0.33%
2,600
-6,080
-70% -$919K
AGCO icon
32
AGCO
AGCO
$7.15B
$382K 0.31%
3,150
-1,300
-29% -$152K
PG icon
33
Procter & Gamble
PG
$336B
$352K 0.29%
2,405
– –
ABBV icon
34
AbbVie
ABBV
$443B
$346K 0.28%
2,230
-1,125
-34% -$164K
XOM icon
35
ExxonMobil
XOM
$644B
$342K 0.28%
3,420
-80
-2% -$8.41K
PKG icon
36
Packaging Corp of America
PKG
$21.9B
$318K 0.26%
1,950
-1,300
-40% -$205K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$305K 0.25%
6,150
– –
MCD icon
38
McDonald's
MCD
$192B
$297K 0.24%
1,000
-900
-47% -$245K
JPM icon
39
JPMorgan Chase
JPM
$935B
$267K 0.22%
1,570
-655
-29% -$99.3K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$265K 0.22%
500
– –
PEP icon
41
PepsiCo
PEP
$190B
$259K 0.21%
1,525
-945
-38% -$157K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$248K 0.2%
700
– –
PWR icon
43
Quanta Services
PWR
$100B
$237K 0.19%
1,100
– –
MRK icon
44
Merck
MRK
$322B
$218K 0.18%
2,000
– –
WY icon
45
Weyerhaeuser
WY
$18B
$200K 0.16%
+5,760
New +$179K
ALB icon
46
Albemarle
ALB
$13.9B
– –
-9,870
Closed -$1.68M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,100
Closed -$297K
TXN icon
48
Texas Instruments
TXN
$252B
– –
-21,682
Closed -$3.45M
POL
49
DELISTED
Polished.com Inc.
POL
– –
-300
Closed -$1.21K
1
2

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Gouws Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Gouws Capital LLC held 49 positions worth $123M, up 4.1% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gouws Capital LLC withdrew a net $6.74M in Q4 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was Texas Instruments, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gouws Capital LLC opened a new position in Veralto worth $437K.

  • Gouws Capital LLC's largest Q4 2023 buy was Veralto: 5,312 shares worth $437K.
  • Gouws Capital LLC added most to Amgen in Q4 2023, an estimated $873K increase.
  • Gouws Capital LLC's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $919K.
  • Gouws Capital LLC fully exited Texas Instruments in Q4 2023, selling an estimated $3.45M.
  • Gouws Capital LLC's ten largest holdings make up 63% of its $123M portfolio in Q4 2023.
  • Gouws Capital LLC opened 2 new positions and closed 4 in Q4 2023.
  • Gouws Capital LLC's portfolio value rose 4.1% quarter-over-quarter to $123M.

Based on Gouws Capital LLC's 13F filing for Q4 2023, filed 24 Jan 2024.