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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
+10.75%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.14M
Cap. Flow
-$2.54M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.64%
Holding
45
New
–
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.17M
2
CBOE icon
Cboe Global Markets
CBOE
+$189K
3
NEE icon
NextEra Energy
NEE
+$108K
4
CAT icon
Caterpillar
CAT
+$107K
5
LNG icon
Cheniere Energy
LNG
+$84.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$964K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
3
VLTO icon
Veralto
VLTO
+$437K
4
COST icon
Costco
COST
+$378K
5
V icon
Visa
V
+$326K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$727K 0.55%
6,676
+450
+7% +$48.9K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$631K 0.48%
6,980
+830
+13% +$60.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$557K 0.42%
3,690
– –
LPG icon
29
Dorian LPG
LPG
$2.03B
$542K 0.41%
14,105
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.4%
1,250
-350
-22% -$138K
ABBV icon
31
AbbVie
ABBV
$443B
$406K 0.31%
2,230
– –
XOM icon
32
ExxonMobil
XOM
$644B
$398K 0.3%
3,420
– –
PG icon
33
Procter & Gamble
PG
$336B
$390K 0.3%
2,405
– –
UPS icon
34
United Parcel Service
UPS
$88.6B
$372K 0.28%
2,500
-100
-4% -$15.2K
PKG icon
35
Packaging Corp of America
PKG
$21.9B
$370K 0.28%
1,950
– –
AGCO icon
36
AGCO
AGCO
$7.15B
$369K 0.28%
3,000
-150
-5% -$17.5K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$316K 0.24%
650
-50
-7% -$22.3K
JPM icon
38
JPMorgan Chase
JPM
$935B
$300K 0.23%
1,500
-70
-4% -$12.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$291K 0.22%
500
– –
PWR icon
40
Quanta Services
PWR
$100B
$286K 0.22%
1,100
– –
MCD icon
41
McDonald's
MCD
$192B
$282K 0.21%
1,000
– –
PEP icon
42
PepsiCo
PEP
$190B
$267K 0.2%
1,525
– –
MRK icon
43
Merck
MRK
$322B
$264K 0.2%
2,000
– –
WY icon
44
Weyerhaeuser
WY
$18B
$207K 0.16%
5,760
– –
VLTO icon
45
Veralto
VLTO
$23B
– –
-5,312
Closed -$437K
1
2

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Gouws Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Gouws Capital LLC held 45 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Gouws Capital LLC opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Gouws Capital LLC added most to Amgen in Q1 2024, an estimated $1.17M increase.
  • Gouws Capital LLC's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $964K.
  • Gouws Capital LLC fully exited Veralto in Q1 2024, selling an estimated $437K.
  • Gouws Capital LLC's ten largest holdings make up 64% of its $132M portfolio in Q1 2024.
  • Gouws Capital LLC opened 0 new positions and closed 1 in Q1 2024.
  • Gouws Capital LLC's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Gouws Capital LLC's 13F filing for Q1 2024, filed 8 May 2024.