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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
-12.58%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
-$687K
Cap. Flow %
-0.65%
Top 10 Hldgs %
56.24%
Holding
51
New
1
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$777K
2
RTX icon
RTX Corp
RTX
+$473K
3
AMZN icon
Amazon
AMZN
+$462K
4
CBOE icon
Cboe Global Markets
CBOE
+$378K
5
TXN icon
Texas Instruments
TXN
+$350K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
3
LLY icon
Eli Lilly
LLY
+$587K
4
ECL icon
Ecolab
ECL
+$408K
5
OSK icon
Oshkosh
OSK
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Industrials 9.15%
3 Financials 8.14%
4 Consumer Staples 7.43%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
– –
-5,760
Closed -$218K
1 2
3

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Gouws Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Gouws Capital LLC held 51 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gouws Capital LLC's Q2 2022 filing shows 1 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Caterpillar: 3,688 shares worth $659K. The largest sale was Starbucks, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Gouws Capital LLC's largest Q2 2022 buy was Caterpillar: 3,688 shares worth $659K.
  • Gouws Capital LLC added most to RTX Corp in Q2 2022, an estimated $473K increase.
  • Gouws Capital LLC's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $631K.
  • Gouws Capital LLC fully exited Starbucks in Q2 2022, selling an estimated $1.87M.
  • Gouws Capital LLC's ten largest holdings make up 56% of its $105M portfolio in Q2 2022.
  • Gouws Capital LLC opened 1 new position and closed 4 in Q2 2022.
  • Gouws Capital LLC's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Gouws Capital LLC's 13F filing for Q2 2022, filed 28 Jul 2022.