GCL

Gouws Capital LLC Portfolio holdings

AUM $189M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$854K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$213K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K

Top Sells

1
+$808K
2
+$216K
3
+$56.5K
4
AMGN icon
Amgen
AMGN
+$45K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21K

Sector Composition

1 Healthcare 17.18%
2 Financials 11.4%
3 Industrials 10.51%
4 Communication Services 9.39%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$1.44M 0.79%
1,965
-15
HSY icon
27
Hershey
HSY
$42.1B
$1.23M 0.68%
6,600
PHO icon
28
Invesco Water Resources ETF
PHO
$1.99B
$1.15M 0.63%
16,000
JPM icon
29
JPMorgan Chase
JPM
$793B
$1.13M 0.62%
3,573
+140
TER icon
30
Teradyne
TER
$46.4B
$1.08M 0.59%
+7,818
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.48T
$831K 0.46%
3,420
+330
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$689K 0.38%
6,178
ABBV icon
33
AbbVie
ABBV
$385B
$661K 0.36%
2,855
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$626K 0.34%
1,246
BLK icon
35
Blackrock
BLK
$150B
$500K 0.28%
429
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$478K 0.26%
4,025
PWR icon
37
Quanta Services
PWR
$82.1B
$471K 0.26%
1,136
+36
VO icon
38
Vanguard Mid-Cap ETF
VO
$91.3B
$453K 0.25%
1,541
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$441K 0.24%
910
-30
ETN icon
40
Eaton
ETN
$139B
$440K 0.24%
1,175
+175
XOM icon
41
Exxon Mobil
XOM
$707B
$431K 0.24%
3,823
+53
MCD icon
42
McDonald's
MCD
$221B
$430K 0.24%
1,416
PG icon
43
Procter & Gamble
PG
$336B
$423K 0.23%
2,750
LPG icon
44
Dorian LPG
LPG
$1.46B
$420K 0.23%
14,105
PKG icon
45
Packaging Corp of America
PKG
$18.9B
$409K 0.22%
1,875
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$401K 0.22%
4,000
+1,900
HON icon
47
Honeywell
HON
$144B
$323K 0.18%
1,533
EMR icon
48
Emerson Electric
EMR
$73.6B
$282K 0.16%
2,150
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$7.82B
$275K 0.15%
2,185
-115
AWK icon
50
American Water Works
AWK
$26.6B
$267K 0.15%
1,916
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