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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
+7.35%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
-$13.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
63.43%
Holding
57
New
7
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$414K
2
HON icon
Honeywell
HON
+$329K
3
CAT icon
Caterpillar
CAT
+$315K
4
ETN icon
Eaton
ETN
+$308K
5
ACN icon
Accenture
ACN
+$247K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$345K
2
AMZN icon
Amazon
AMZN
+$283K
3
MSFT icon
Microsoft
MSFT
+$266K
4
V icon
Visa
V
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 11.16%
3 Industrials 9.73%
4 Consumer Staples 7.77%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$1.46M 0.81%
1,980
– –
NVDA icon
27
NVIDIA
NVDA
$4.79T
$1.26M 0.7%
7,950
+1,800
+29% +$227K
PHO icon
28
Invesco Water Resources ETF
PHO
$2B
$1.12M 0.62%
16,000
– –
HSY icon
29
Hershey
HSY
$35.7B
$1.1M 0.61%
6,600
– –
JPM icon
30
JPMorgan Chase
JPM
$937B
$995K 0.55%
3,433
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$677K 0.37%
6,178
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.33%
1,246
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$545K 0.3%
3,090
– –
ABBV icon
34
AbbVie
ABBV
$445B
$530K 0.29%
2,855
+440
+18% +$81.8K
BLK icon
35
Blackrock
BLK
$169B
$450K 0.25%
429
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$440K 0.24%
4,025
– –
PG icon
37
Procter & Gamble
PG
$332B
$438K 0.24%
2,750
+750
+38% +$122K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$431K 0.24%
6,164
-1,664
-21% -$109K
PWR icon
39
Quanta Services
PWR
$99.8B
$416K 0.23%
1,100
– –
MCD icon
40
McDonald's
MCD
$191B
$414K 0.23%
1,416
– –
XOM icon
41
ExxonMobil
XOM
$636B
$406K 0.22%
3,770
+350
+10% +$37.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$210B
$381K 0.21%
940
– –
HON icon
43
Honeywell
HON
$76.5B
$357K 0.2%
+1,627
New +$329K
ETN icon
44
Eaton
ETN
$157B
$357K 0.2%
+1,000
New +$308K
PKG icon
45
Packaging Corp of America
PKG
$21.8B
$353K 0.2%
1,875
– –
LPG icon
46
Dorian LPG
LPG
$2.01B
$344K 0.19%
14,105
– –
EMR icon
47
Emerson Electric
EMR
$83.5B
$287K 0.16%
+2,150
New +$247K
AWK icon
48
American Water Works
AWK
$27.1B
$267K 0.15%
1,916
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$9.97B
$258K 0.14%
2,300
– –
ACN icon
50
Accenture
ACN
$100B
$243K 0.13%
+812
New +$247K
1
2
3

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Gouws Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Gouws Capital LLC held 57 positions worth $181M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gouws Capital LLC withdrew a net $13.7M in Q2 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gouws Capital LLC opened a new position in Honeywell worth $357K.

  • Gouws Capital LLC's largest Q2 2025 buy was Honeywell: 1,627 shares worth $357K.
  • Gouws Capital LLC added most to Xylem in Q2 2025, an estimated $414K increase.
  • Gouws Capital LLC's biggest Q2 2025 reduction was Costco, cutting an estimated $345K.
  • Gouws Capital LLC fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $227K.
  • Gouws Capital LLC's ten largest holdings make up 63% of its $181M portfolio in Q2 2025.
  • Gouws Capital LLC opened 7 new positions and closed 4 in Q2 2025.
  • Gouws Capital LLC's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Gouws Capital LLC's 13F filing for Q2 2025, filed 7 Aug 2025.