GCL

Gouws Capital LLC Portfolio holdings

AUM $182M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$367K
3
+$357K
4
ETN icon
Eaton
ETN
+$357K
5
EMR icon
Emerson Electric
EMR
+$287K

Top Sells

1
+$344K
2
+$314K
3
+$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
5
V icon
Visa
V
+$261K

Sector Composition

1 Healthcare 19.76%
2 Financials 12.3%
3 Industrials 10.71%
4 Consumer Staples 8.56%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.58T
$1.26M 0.7%
7,950
+1,800
PHO icon
27
Invesco Water Resources ETF
PHO
$2.24B
$1.12M 0.62%
16,000
HSY icon
28
Hershey
HSY
$34.6B
$1.1M 0.61%
6,600
JPM icon
29
JPMorgan Chase
JPM
$855B
$995K 0.55%
3,433
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$677K 0.37%
6,178
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$605K 0.33%
1,246
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.36T
$545K 0.3%
3,090
ABBV icon
33
AbbVie
ABBV
$387B
$530K 0.29%
2,855
+440
BLK icon
34
Blackrock
BLK
$168B
$450K 0.25%
429
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85B
$440K 0.24%
4,025
PG icon
36
Procter & Gamble
PG
$343B
$438K 0.24%
2,750
+750
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$431K 0.24%
1,541
-416
PWR icon
38
Quanta Services
PWR
$66.4B
$416K 0.23%
1,100
MCD icon
39
McDonald's
MCD
$213B
$414K 0.23%
1,416
XOM icon
40
Exxon Mobil
XOM
$494B
$406K 0.22%
3,770
+350
TMO icon
41
Thermo Fisher Scientific
TMO
$215B
$381K 0.21%
940
HON icon
42
Honeywell
HON
$123B
$357K 0.2%
+1,533
ETN icon
43
Eaton
ETN
$145B
$357K 0.2%
+1,000
PKG icon
44
Packaging Corp of America
PKG
$18B
$353K 0.2%
1,875
LPG icon
45
Dorian LPG
LPG
$1.19B
$344K 0.19%
14,105
EMR icon
46
Emerson Electric
EMR
$72.9B
$287K 0.16%
+2,150
AWK icon
47
American Water Works
AWK
$25.5B
$267K 0.15%
1,916
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.64B
$258K 0.14%
2,300
ACN icon
49
Accenture
ACN
$152B
$243K 0.13%
+812
TXN icon
50
Texas Instruments
TXN
$146B
$216K 0.12%
+1,041
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