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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
+0.11%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.1M
Cap. Flow
+$23.9M
Cap. Flow %
14.33%
Top 10 Hldgs %
63.74%
Holding
53
New
10
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$890K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.95M
2
UNH icon
UnitedHealth
UNH
+$949K
3
LLY icon
Eli Lilly
LLY
+$458K
4
ZTS icon
Zoetis
ZTS
+$315K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 11.89%
3 Industrials 8.4%
4 Consumer Staples 8.36%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.68%
1,980
+1,380
+230% +$890K
HSY icon
27
Hershey
HSY
$35.7B
$1.13M 0.68%
6,600
– –
PHO icon
28
Invesco Water Resources ETF
PHO
$2.03B
$1.03M 0.62%
16,000
– –
JPM icon
29
JPMorgan Chase
JPM
$936B
$842K 0.5%
3,433
+1,933
+129% +$493K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$671K 0.4%
6,178
– –
NVDA icon
31
NVIDIA
NVDA
$5T
$667K 0.4%
6,150
+1,000
+19% +$127K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.4%
1,246
+71
+6% +$34.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$506K 0.3%
+7,828
New +$525K
ABBV icon
34
AbbVie
ABBV
$434B
$506K 0.3%
2,415
+60
+3% +$11.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$478K 0.29%
3,090
-200
-6% -$36.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$468K 0.28%
940
+440
+88% +$238K
MCD icon
37
McDonald's
MCD
$189B
$442K 0.26%
1,416
+416
+42% +$124K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.25%
+4,025
New +$454K
XOM icon
39
ExxonMobil
XOM
$642B
$407K 0.24%
3,420
– –
BLK icon
40
Blackrock
BLK
$175B
$406K 0.24%
+429
New +$420K
PKG icon
41
Packaging Corp of America
PKG
$22.3B
$371K 0.22%
1,875
– –
PG icon
42
Procter & Gamble
PG
$337B
$341K 0.2%
2,000
– –
LPG icon
43
Dorian LPG
LPG
$1.97B
$315K 0.19%
14,105
– –
AWK icon
44
American Water Works
AWK
$26.1B
$283K 0.17%
+1,916
New +$252K
PWR icon
45
Quanta Services
PWR
$102B
$280K 0.17%
1,100
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$227K 0.14%
+3,714
New +$216K
WMT icon
47
Walmart Inc
WMT
$881B
$219K 0.13%
2,500
– –
RTX icon
48
RTX Corp
RTX
$292B
$209K 0.13%
+1,581
New +$200K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.3B
$209K 0.12%
+2,300
New +$232K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.12%
+2,100
New +$205K
1
2
3

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Gouws Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Gouws Capital LLC held 53 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gouws Capital LLC deployed $23.9M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,240 shares worth $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $1.95M trimmed.

  • Gouws Capital LLC's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,240 shares worth $1.25M.
  • Gouws Capital LLC added most to Palo Alto Networks in Q1 2025, an estimated $1.5M increase.
  • Gouws Capital LLC's biggest Q1 2025 reduction was Danaher, cutting an estimated $1.95M.
  • Gouws Capital LLC fully exited UnitedHealth in Q1 2025, selling an estimated $949K.
  • Gouws Capital LLC's ten largest holdings make up 64% of its $167M portfolio in Q1 2025.
  • Gouws Capital LLC opened 10 new positions and closed 3 in Q1 2025.
  • Gouws Capital LLC's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Gouws Capital LLC's 13F filing for Q1 2025, filed 12 May 2025.