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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
+0.11%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.1M
Cap. Flow
+$23.9M
Cap. Flow %
14.33%
Top 10 Hldgs %
63.74%
Holding
53
New
10
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$890K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.95M
2
UNH icon
UnitedHealth
UNH
+$949K
3
LLY icon
Eli Lilly
LLY
+$458K
4
ZTS icon
Zoetis
ZTS
+$315K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 11.89%
3 Industrials 8.4%
4 Consumer Staples 8.36%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
– –
-2,000
Closed -$199K
PNC icon
52
PNC Financial Services
PNC
$102B
– –
-1,030
Closed -$199K
UNH icon
53
UnitedHealth
UNH
$376B
– –
-1,876
Closed -$949K
1 2
3

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Gouws Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Gouws Capital LLC held 53 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gouws Capital LLC deployed $23.9M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,240 shares worth $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $1.95M trimmed.

  • Gouws Capital LLC's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,240 shares worth $1.25M.
  • Gouws Capital LLC added most to Palo Alto Networks in Q1 2025, an estimated $1.5M increase.
  • Gouws Capital LLC's biggest Q1 2025 reduction was Danaher, cutting an estimated $1.95M.
  • Gouws Capital LLC fully exited UnitedHealth in Q1 2025, selling an estimated $949K.
  • Gouws Capital LLC's ten largest holdings make up 64% of its $167M portfolio in Q1 2025.
  • Gouws Capital LLC opened 10 new positions and closed 3 in Q1 2025.
  • Gouws Capital LLC's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Gouws Capital LLC's 13F filing for Q1 2025, filed 12 May 2025.