GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+0.1%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.8%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
52
New
9
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$795K |
| 5 |
Invesco QQQ Trust
QQQ
|
$754K |
Top Sells
| 1 |
Danaher
DHR
|
$1.83M |
| 2 |
UnitedHealth
UNH
|
$949K |
| 3 |
Eli Lilly
LLY
|
$455K |
| 4 |
Zoetis
ZTS
|
$312K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$218K |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $1.13M | 0.68% |
6,600
| – | – |
|
27
Invesco Water Resources ETF
PHO
$2.27B
| $1.03M | 0.62% |
16,000
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $842K | 0.5% |
3,433
+1,933
| +129% | +$474K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $671K | 0.4% |
6,178
| – | – |
|
30
NVIDIA
NVDA
$4.24T
| $667K | 0.4% |
6,150
+1,000
| +19% | +$108K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.4% |
1,246
+71
| +6% | +$37.8K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $506K | 0.3% |
+1,957
| New | +$506K |
|
33
AbbVie
ABBV
$372B
| $506K | 0.3% |
2,415
+60
| +3% | +$12.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $478K | 0.29% |
3,090
-200
| -6% | -$30.9K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $468K | 0.28% |
940
+440
| +88% | +$219K |
|
36
McDonald's
MCD
$224B
| $442K | 0.26% |
1,416
+416
| +42% | +$130K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $421K | 0.25% |
+4,025
| New | +$421K |
|
38
Exxon Mobil
XOM
$487B
| $407K | 0.24% |
3,420
| – | – |
|
39
Blackrock
BLK
$175B
| $406K | 0.24% |
+429
| New | +$406K |
|
40
Packaging Corp of America
PKG
$19.6B
| $371K | 0.22% |
1,875
| – | – |
|
41
Procter & Gamble
PG
$368B
| $341K | 0.2% |
2,000
| – | – |
|
42
Dorian LPG
LPG
$1.36B
| $315K | 0.19% |
14,105
| – | – |
|
43
American Water Works
AWK
$28B
| $283K | 0.17% |
+1,916
| New | +$283K |
|
44
Quanta Services
PWR
$56.3B
| $280K | 0.17% |
1,100
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.14% |
+3,714
| New | +$227K |
|
46
Walmart
WMT
$774B
| $219K | 0.13% |
2,500
| – | – |
|
47
RTX Corp
RTX
$212B
| $209K | 0.13% |
+1,581
| New | +$209K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $209K | 0.12% |
+2,300
| New | +$209K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.12% |
+2,100
| New | +$208K |
|
50
Merck
MRK
$210B
| – | – |
-2,000
| Closed | -$199K |
|