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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
+7.35%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
-$13.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
63.43%
Holding
57
New
7
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$414K
2
HON icon
Honeywell
HON
+$329K
3
CAT icon
Caterpillar
CAT
+$315K
4
ETN icon
Eaton
ETN
+$308K
5
ACN icon
Accenture
ACN
+$247K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$345K
2
AMZN icon
Amazon
AMZN
+$283K
3
MSFT icon
Microsoft
MSFT
+$266K
4
V icon
Visa
V
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 11.16%
3 Industrials 9.73%
4 Consumer Staples 7.77%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$216K 0.12%
+1,041
New +$185K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.12%
2,100
– –
ROK icon
53
Rockwell Automation
ROK
$53.4B
$206K 0.11%
+619
New +$176K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$203K 0.11%
+1,328
New +$204K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
– –
-3,714
Closed -$227K
RTX icon
56
RTX Corp
RTX
$290B
– –
-1,581
Closed -$209K
WMT icon
57
Walmart Inc
WMT
$885B
– –
-2,500
Closed -$219K
1 2
3

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SSA
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LIWM
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Gouws Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Gouws Capital LLC held 57 positions worth $181M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gouws Capital LLC withdrew a net $13.7M in Q2 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gouws Capital LLC opened a new position in Honeywell worth $357K.

  • Gouws Capital LLC's largest Q2 2025 buy was Honeywell: 1,627 shares worth $357K.
  • Gouws Capital LLC added most to Xylem in Q2 2025, an estimated $414K increase.
  • Gouws Capital LLC's biggest Q2 2025 reduction was Costco, cutting an estimated $345K.
  • Gouws Capital LLC fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $227K.
  • Gouws Capital LLC's ten largest holdings make up 63% of its $181M portfolio in Q2 2025.
  • Gouws Capital LLC opened 7 new positions and closed 4 in Q2 2025.
  • Gouws Capital LLC's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Gouws Capital LLC's 13F filing for Q2 2025, filed 7 Aug 2025.