GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
1-Year Return
12.95%
This Quarter Return
+6.67%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.2M
(+7.3%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
56
New
7
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
+$442K |
| 2 |
Caterpillar
CAT
|
+$367K |
| 3 |
Honeywell
HON
|
+$357K |
| 4 |
Eaton
ETN
|
+$357K |
| 5 |
Emerson Electric
EMR
|
+$287K |
Top Sells
| 1 |
Costco
COST
|
+$344K |
| 2 |
Amazon
AMZN
|
+$314K |
| 3 |
Microsoft
MSFT
|
+$304K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$132B
| $208K | 0.12% |
2,100
| – | – |
|
52
Rockwell Automation
ROK
$38.2B
| $206K | 0.11% |
+619
| New | +$206K |
|
53
Johnson & Johnson
JNJ
$423B
| $203K | 0.11% |
+1,328
| New | +$203K |
|
54
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,714
| Closed | -$227K |
|
55
RTX Corp
RTX
$207B
| – | – |
-1,581
| Closed | -$209K |
|
56
Walmart
WMT
$801B
| – | – |
-2,500
| Closed | -$219K |
|