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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
+5.14%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.37M
Cap. Flow
+$1.94M
Cap. Flow %
1.31%
Top 10 Hldgs %
64.28%
Holding
45
New
3
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1,000K
2
XYL icon
Xylem
XYL
+$644K
3
CAT icon
Caterpillar
CAT
+$383K
4
PNC icon
PNC Financial Services
PNC
+$193K
5
WMT icon
Walmart Inc
WMT
+$184K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$342K
2
PEP icon
PepsiCo
PEP
+$252K
3
ZTS icon
Zoetis
ZTS
+$135K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
LLY icon
Eli Lilly
LLY
+$86.3K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Financials 10.03%
3 Industrials 9.3%
4 Consumer Staples 9.1%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$935K 0.63%
2,174
-5
-0.2% -$2.14K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$735K 0.5%
6,050
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$692K 0.47%
6,128
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$546K 0.37%
3,290
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$541K 0.37%
1,175
-75
-6% -$33.2K
LPG icon
31
Dorian LPG
LPG
$2.03B
$485K 0.33%
14,105
– –
ABBV icon
32
AbbVie
ABBV
$443B
$465K 0.31%
2,355
– –
PKG icon
33
Packaging Corp of America
PKG
$21.9B
$420K 0.28%
1,950
– –
XOM icon
34
ExxonMobil
XOM
$644B
$401K 0.27%
3,420
– –
PG icon
35
Procter & Gamble
PG
$336B
$346K 0.23%
2,000
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$343K 0.23%
600
– –
PWR icon
37
Quanta Services
PWR
$100B
$328K 0.22%
1,100
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$316K 0.21%
1,500
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$309K 0.21%
500
– –
MCD icon
40
McDonald's
MCD
$192B
$305K 0.21%
1,000
– –
MRK icon
41
Merck
MRK
$322B
$227K 0.15%
2,000
– –
PNC icon
42
PNC Financial Services
PNC
$99.7B
$203K 0.14%
+1,100
New +$193K
WMT icon
43
Walmart Inc
WMT
$885B
$202K 0.14%
+2,500
New +$184K
PEP icon
44
PepsiCo
PEP
$190B
– –
-1,525
Closed -$252K
UPS icon
45
United Parcel Service
UPS
$88.6B
– –
-2,500
Closed -$342K
1
2

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Gouws Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Gouws Capital LLC held 45 positions worth $148M, up 6% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gouws Capital LLC's Q3 2024 filing shows 3 new, 11 increased, 10 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 5,940 shares worth $1.02M. The largest sale was United Parcel Service, an estimated $342K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Gouws Capital LLC's largest Q3 2024 buy was Palo Alto Networks: 5,940 shares worth $1.02M.
  • Gouws Capital LLC added most to Xylem in Q3 2024, an estimated $644K increase.
  • Gouws Capital LLC's biggest Q3 2024 reduction was Zoetis, cutting an estimated $135K.
  • Gouws Capital LLC fully exited United Parcel Service in Q3 2024, selling an estimated $342K.
  • Gouws Capital LLC's ten largest holdings make up 64% of its $148M portfolio in Q3 2024.
  • Gouws Capital LLC opened 3 new positions and closed 2 in Q3 2024.
  • Gouws Capital LLC's portfolio value rose 6% quarter-over-quarter to $148M.

Based on Gouws Capital LLC's 13F filing for Q3 2024, filed 6 Nov 2024.