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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
+6.48%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.82M
Cap. Flow
+$507K
Cap. Flow %
0.36%
Top 10 Hldgs %
66.3%
Holding
44
New
–
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$816K
3
COST icon
Costco
COST
+$499K
4
V icon
Visa
V
+$376K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.25M
2
LLY icon
Eli Lilly
LLY
+$492K
3
AGCO icon
AGCO
AGCO
+$369K
4
WY icon
Weyerhaeuser
WY
+$207K
5
NVDA icon
NVIDIA
NVDA
+$94K

Sector Composition

Rank Sector Weight
1 Healthcare 28.65%
2 Miscellaneous 21.13%
3 Financials 9.44%
4 Consumer Staples 9.3%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$747K 0.53%
6,050
-930
-13% -$94K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$656K 0.47%
6,128
-548
-8% -$58.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$599K 0.43%
3,290
-400
-11% -$67.4K
LPG icon
29
Dorian LPG
LPG
$2.41B
$592K 0.42%
14,105
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.36%
1,250
– –
ABBV icon
31
AbbVie
ABBV
$465B
$404K 0.29%
2,355
+125
+6% +$20.7K
XOM icon
32
ExxonMobil
XOM
$696B
$394K 0.28%
3,420
– –
PKG icon
33
Packaging Corp of America
PKG
$20.5B
$356K 0.25%
1,950
– –
UPS icon
34
United Parcel Service
UPS
$86.9B
$342K 0.24%
2,500
– –
PG icon
35
Procter & Gamble
PG
$341B
$330K 0.24%
2,000
-405
-17% -$66.2K
JPM icon
36
JPMorgan Chase
JPM
$917B
$303K 0.22%
1,500
– –
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$303K 0.22%
600
-50
-8% -$24.3K
PWR icon
38
Quanta Services
PWR
$92.6B
$279K 0.2%
1,100
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$235B
$277K 0.2%
500
– –
MCD icon
40
McDonald's
MCD
$181B
$255K 0.18%
1,000
– –
PEP icon
41
PepsiCo
PEP
$185B
$252K 0.18%
1,525
– –
MRK icon
42
Merck
MRK
$355B
$248K 0.18%
2,000
– –
AGCO icon
43
AGCO
AGCO
$8.78B
– –
-3,000
Closed -$369K
WY icon
44
Weyerhaeuser
WY
$15.9B
– –
-5,760
Closed -$207K
1
2

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Gouws Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Gouws Capital LLC held 44 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Gouws Capital LLC opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • Gouws Capital LLC added most to Xylem in Q2 2024, an estimated $1.45M increase.
  • Gouws Capital LLC's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.25M.
  • Gouws Capital LLC fully exited AGCO in Q2 2024, selling an estimated $369K.
  • Gouws Capital LLC's ten largest holdings make up 66% of its $140M portfolio in Q2 2024.
  • Gouws Capital LLC opened 0 new positions and closed 2 in Q2 2024.
  • Gouws Capital LLC's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Gouws Capital LLC's 13F filing for Q2 2024, filed 31 Jul 2024.