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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
+0.6%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.26M
Cap. Flow
-$965K
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.65%
Holding
43
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$860K
2
PANW icon
Palo Alto Networks
PANW
+$576K
3
CAT icon
Caterpillar
CAT
+$545K
4
CBOE icon
Cboe Global Markets
CBOE
+$83.4K
5
DHR icon
Danaher
DHR
+$59K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.17M
2
AMGN icon
Amgen
AMGN
+$820K
3
ZTS icon
Zoetis
ZTS
+$409K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K
5
COST icon
Costco
COST
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Financials 11.53%
3 Consumer Staples 9.3%
4 Industrials 8.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$895K 0.61%
2,124
-50
-2% -$21.3K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$692K 0.47%
5,150
-900
-15% -$124K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$660K 0.45%
6,178
+50
+0.8% +$5.47K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$623K 0.43%
3,290
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.37%
1,175
– –
PKG icon
31
Packaging Corp of America
PKG
$21.9B
$422K 0.29%
1,875
-75
-4% -$17.3K
ABBV icon
32
AbbVie
ABBV
$443B
$418K 0.29%
2,355
– –
XOM icon
33
ExxonMobil
XOM
$644B
$368K 0.25%
3,420
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$360K 0.25%
1,500
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$351K 0.24%
600
– –
PWR icon
36
Quanta Services
PWR
$100B
$348K 0.24%
1,100
– –
LPG icon
37
Dorian LPG
LPG
$2.03B
$344K 0.24%
14,105
– –
PG icon
38
Procter & Gamble
PG
$336B
$335K 0.23%
2,000
– –
MCD icon
39
McDonald's
MCD
$192B
$290K 0.2%
1,000
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$260K 0.18%
500
– –
WMT icon
41
Walmart Inc
WMT
$885B
$226K 0.15%
2,500
– –
MRK icon
42
Merck
MRK
$322B
$199K 0.14%
2,000
– –
PNC icon
43
PNC Financial Services
PNC
$99.7B
$199K 0.14%
1,030
-70
-6% -$13.8K
1
2

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Gouws Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Gouws Capital LLC held 43 positions worth $146M, down 1.5% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Gouws Capital LLC opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Gouws Capital LLC added most to Visa in Q4 2024, an estimated $860K increase.
  • Gouws Capital LLC's biggest Q4 2024 reduction was Xylem, cutting an estimated $1.17M.
  • Gouws Capital LLC's ten largest holdings make up 67% of its $146M portfolio in Q4 2024.
  • Gouws Capital LLC opened 0 new positions and closed 0 in Q4 2024.
  • Gouws Capital LLC's portfolio value fell 1.5% quarter-over-quarter to $146M.

Based on Gouws Capital LLC's 13F filing for Q4 2024, filed 6 Feb 2025.