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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
+2.2%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$339K
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
63.45%
Holding
59
New
4
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
AMZN icon
Amazon
AMZN
+$246K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
TXN icon
Texas Instruments
TXN
+$211K
5
MRK icon
Merck
MRK
+$208K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$533K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
3
ZTS icon
Zoetis
ZTS
+$309K
4
CAT icon
Caterpillar
CAT
+$227K
5
ACN icon
Accenture
ACN
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.92%
3 Financials 10.86%
4 Communication Services 9.87%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.26M 0.67%
3,409
-25
-0.7% -$10.5K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.59%
1,935
-30
-2% -$19.2K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$1.07M 0.57%
16,000
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.01M 0.53%
3,433
-140
-4% -$42.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$958K 0.51%
3,330
-45
-1% -$14.1K
ZTS icon
31
Zoetis
ZTS
$32.4B
$745K 0.39%
6,300
-2,500
-28% -$309K
PWR icon
32
Quanta Services
PWR
$100B
$671K 0.36%
1,222
+59
+5% +$30.4K
XOM icon
33
ExxonMobil
XOM
$644B
$649K 0.34%
3,823
– –
ABBV icon
34
AbbVie
ABBV
$443B
$617K 0.33%
2,835
-20
-0.7% -$4.44K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.32%
1,246
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$568K 0.3%
5,208
-970
-16% -$107K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$500K 0.26%
4,025
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$443K 0.23%
6,164
– –
PKG icon
39
Packaging Corp of America
PKG
$21.9B
$440K 0.23%
2,075
– –
MCD icon
40
McDonald's
MCD
$192B
$440K 0.23%
1,416
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$413K 0.22%
840
– –
BLK icon
42
Blackrock
BLK
$169B
$413K 0.22%
429
– –
PG icon
43
Procter & Gamble
PG
$336B
$397K 0.21%
2,750
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$397K 0.21%
4,000
– –
ETN icon
45
Eaton
ETN
$161B
$358K 0.19%
1,000
-175
-15% -$62.3K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$355K 0.19%
4,300
+1,300
+43% +$108K
HON icon
47
Honeywell
HON
$77B
$347K 0.18%
1,533
– –
LPG icon
48
Dorian LPG
LPG
$2.03B
$340K 0.18%
9,955
-4,150
-29% -$131K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$325K 0.17%
1,328
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$282K 0.15%
2,150
– –
1
2
3

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Gouws Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Gouws Capital LLC held 59 positions worth $189M, down 0.18% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gouws Capital LLC's Q1 2026 filing shows 4 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,534 shares worth $231K. The largest sale was Amgen, an estimated $533K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Gouws Capital LLC's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,534 shares worth $231K.
  • Gouws Capital LLC added most to NVIDIA in Q1 2026, an estimated $778K increase.
  • Gouws Capital LLC's biggest Q1 2026 reduction was Amgen, cutting an estimated $533K.
  • Gouws Capital LLC fully exited Accenture in Q1 2026, selling an estimated $218K.
  • Gouws Capital LLC's ten largest holdings make up 63% of its $189M portfolio in Q1 2026.
  • Gouws Capital LLC opened 4 new positions and closed 1 in Q1 2026.
  • Gouws Capital LLC's portfolio value fell 0.18% quarter-over-quarter to $189M.

Based on Gouws Capital LLC's 13F filing for Q1 2026, filed 12 May 2026.