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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
+10.97%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
96.19%
Top 10 Hldgs %
57.14%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M
3
DHR icon
Danaher
DHR
+$7.19M
4
LLY icon
Eli Lilly
LLY
+$7.18M
5
COST icon
Costco
COST
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Consumer Staples 7.87%
3 Communication Services 6.91%
4 Industrials 6.83%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$54.1B
$204K 0.16%
+2,010
New +$210K
TGT icon
52
Target
TGT
$67.8B
$185K 0.15%
+800
New +$195K
LPG icon
53
Dorian LPG
LPG
$1.97B
$179K 0.14%
+14,105
New +$178K
1 2
3

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Gouws Capital LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Gouws Capital LLC, which disclosed 53 positions worth $124M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Invesco QQQ Trust: 40,294 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Communication Services.

  • Gouws Capital LLC's largest Q4 2021 buy was Invesco QQQ Trust: 40,294 shares worth $16M.
  • Gouws Capital LLC's ten largest holdings make up 57% of its $124M portfolio in Q4 2021.
  • Gouws Capital LLC disclosed 53 positions in Q4 2021, its first 13F filing on record.

Based on Gouws Capital LLC's 13F filing for Q4 2021, filed 3 Feb 2022.