We are live on ! Find out more
GCL

Gouws Capital LLC Portfolio holdings

AUM $215M
1-Year Est. Return 43.89%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$1.18M
Cap. Flow
-$8.15M
Cap. Flow %
-4.48%
Top 10 Hldgs %
63.9%
Holding
57
New
3
Increased
24
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
TER icon
Teradyne
TER
+$854K
3
LLY icon
Eli Lilly
LLY
+$251K
4
AMZN icon
Amazon
AMZN
+$213K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$808K
2
TXN icon
Texas Instruments
TXN
+$216K
3
AAPL icon
Apple
AAPL
+$56.5K
4
AMGN icon
Amgen
AMGN
+$45K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21K

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Financials 11.4%
3 Industrials 10.51%
4 Communication Services 9.39%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$611B
$246K 0.14%
1,328
– –
ACN icon
52
Accenture
ACN
$103B
$231K 0.13%
937
+125
+15% +$32.6K
ROK icon
53
Rockwell Automation
ROK
$49.4B
$216K 0.12%
619
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$207K 0.11%
+2,500
New +$207K
PNC icon
55
PNC Financial Services
PNC
$102B
$207K 0.11%
+1,030
New +$204K
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$485B
– –
0
– -$16.7M
TXN icon
57
Texas Instruments
TXN
$258B
– –
-1,041
Closed -$216K
1 2
3

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

Gouws Capital LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Gouws Capital LLC held 57 positions worth $182M, up 0.65% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gouws Capital LLC withdrew a net $8.15M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Texas Instruments, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gouws Capital LLC opened a new position in Teradyne worth $1.08M.

  • Gouws Capital LLC's largest Q3 2025 buy was Teradyne: 7,818 shares worth $1.08M.
  • Gouws Capital LLC added most to Invesco QQQ Trust in Q3 2025, an estimated $5.95M increase.
  • Gouws Capital LLC's biggest Q3 2025 reduction was Zoetis, cutting an estimated $808K.
  • Gouws Capital LLC fully exited Texas Instruments in Q3 2025, selling an estimated $216K.
  • Gouws Capital LLC's ten largest holdings make up 64% of its $182M portfolio in Q3 2025.
  • Gouws Capital LLC opened 3 new positions and closed 1 in Q3 2025.
  • Gouws Capital LLC's portfolio value rose 0.65% quarter-over-quarter to $182M.

Based on Gouws Capital LLC's 13F filing for Q3 2025, filed 30 Oct 2025.