GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+6.48%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
44
New
–
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
$1.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$870K |
| 3 |
NVIDIA
NVDA
|
$661K |
| 4 |
Costco
COST
|
$544K |
| 5 |
Visa
V
|
$360K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$557K |
| 3 |
AGCO
AGCO
|
$369K |
| 4 |
Weyerhaeuser
WY
|
$207K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$72.9K |
Sector Composition
| 1 | Healthcare | 28.65% |
| 2 | Financials | 9.44% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $747K | 0.53% |
6,050
+5,352
| +767% | +$661K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $656K | 0.47% |
6,128
-548
| -8% | -$58.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $599K | 0.43% |
3,290
-400
| -11% | -$72.9K |
|
29
Dorian LPG
LPG
$1.36B
| $592K | 0.42% |
14,105
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.36% |
1,250
| – | – |
|
31
AbbVie
ABBV
$372B
| $404K | 0.29% |
2,355
+125
| +6% | +$21.4K |
|
32
Exxon Mobil
XOM
$487B
| $394K | 0.28% |
3,420
| – | – |
|
33
Packaging Corp of America
PKG
$19.6B
| $356K | 0.25% |
1,950
| – | – |
|
34
United Parcel Service
UPS
$74.1B
| $342K | 0.24% |
2,500
| – | – |
|
35
Procter & Gamble
PG
$368B
| $330K | 0.24% |
2,000
-405
| -17% | -$66.8K |
|
36
JPMorgan Chase
JPM
$829B
| $303K | 0.22% |
1,500
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.22% |
600
-50
| -8% | -$25.2K |
|
38
Quanta Services
PWR
$56.3B
| $279K | 0.2% |
1,100
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.2% |
500
| – | – |
|
40
McDonald's
MCD
$224B
| $255K | 0.18% |
1,000
| – | – |
|
41
PepsiCo
PEP
$204B
| $252K | 0.18% |
1,525
| – | – |
|
42
Merck
MRK
$210B
| $248K | 0.18% |
2,000
| – | – |
|
|
43
AGCO
AGCO
$8.07B
| – | – |
-3,000
| Closed | -$369K |
|
|
44
Weyerhaeuser
WY
$18.7B
| – | – |
-5,760
| Closed | -$207K |
|