GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+10.75%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
45
New
–
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$1.14M |
| 2 |
Cboe Global Markets
CBOE
|
$188K |
| 3 |
Caterpillar
CAT
|
$123K |
| 4 |
NextEra Energy, Inc.
NEE
|
$118K |
| 5 |
Cheniere Energy
LNG
|
$84.7K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$869K |
| 3 |
Veralto
VLTO
|
$437K |
| 4 |
Costco
COST
|
$388K |
| 5 |
Visa
V
|
$329K |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $727K | 0.55% |
6,676
+450
| +7% | +$49K |
|
27
NVIDIA
NVDA
$4.24T
| $631K | 0.48% |
698
+83
| +13% | +$75K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $557K | 0.42% |
3,690
| – | – |
|
29
Dorian LPG
LPG
$1.36B
| $542K | 0.41% |
14,105
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $526K | 0.4% |
1,250
-350
| -22% | -$147K |
|
31
AbbVie
ABBV
$372B
| $406K | 0.31% |
2,230
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $398K | 0.3% |
3,420
| – | – |
|
33
Procter & Gamble
PG
$368B
| $390K | 0.3% |
2,405
| – | – |
|
34
United Parcel Service
UPS
$74.1B
| $372K | 0.28% |
2,500
-100
| -4% | -$14.9K |
|
35
Packaging Corp of America
PKG
$19.6B
| $370K | 0.28% |
1,950
| – | – |
|
36
AGCO
AGCO
$8.07B
| $369K | 0.28% |
3,000
-150
| -5% | -$18.5K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.24% |
650
-50
| -7% | -$24.3K |
|
38
JPMorgan Chase
JPM
$829B
| $300K | 0.23% |
1,500
-70
| -4% | -$14K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.22% |
500
| – | – |
|
40
Quanta Services
PWR
$56.3B
| $286K | 0.22% |
1,100
| – | – |
|
41
McDonald's
MCD
$224B
| $282K | 0.21% |
1,000
| – | – |
|
42
PepsiCo
PEP
$204B
| $267K | 0.2% |
1,525
| – | – |
|
43
Merck
MRK
$210B
| $264K | 0.2% |
2,000
| – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $207K | 0.16% |
5,760
| – | – |
|
|
45
Veralto
VLTO
$26.4B
| – | – |
-5,312
| Closed | -$437K |
|