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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
+2.2%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$339K
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
63.45%
Holding
59
New
4
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
AMZN icon
Amazon
AMZN
+$246K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$229K
4
TXN icon
Texas Instruments
TXN
+$211K
5
MRK icon
Merck
MRK
+$208K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$533K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
3
ZTS icon
Zoetis
ZTS
+$309K
4
CAT icon
Caterpillar
CAT
+$227K
5
ACN icon
Accenture
ACN
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.92%
3 Financials 10.86%
4 Communication Services 9.87%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
51
iShares Core Dividend ETF
DIVB
$1.74B
$281K 0.15%
5,200
+250
+5% +$13.7K
AWK icon
52
American Water Works
AWK
$26.6B
$261K 0.14%
1,916
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.12%
+7,534
New +$229K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.7B
$226K 0.12%
1,910
-265
-12% -$33.3K
ROK icon
55
Rockwell Automation
ROK
$49.5B
$222K 0.12%
619
– –
MRK icon
56
Merck
MRK
$316B
$217K 0.11%
+1,800
New +$208K
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$206K 0.11%
+5,449
New +$193K
TXN icon
58
Texas Instruments
TXN
$259B
$202K 0.11%
+1,041
New +$211K
ACN icon
59
Accenture
ACN
$104B
– –
-812
Closed -$218K
1 2
3

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Gouws Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Gouws Capital LLC held 59 positions worth $189M, down 0.18% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gouws Capital LLC's Q1 2026 filing shows 4 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,534 shares worth $231K. The largest sale was Amgen, an estimated $533K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Gouws Capital LLC's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,534 shares worth $231K.
  • Gouws Capital LLC added most to NVIDIA in Q1 2026, an estimated $778K increase.
  • Gouws Capital LLC's biggest Q1 2026 reduction was Amgen, cutting an estimated $533K.
  • Gouws Capital LLC fully exited Accenture in Q1 2026, selling an estimated $218K.
  • Gouws Capital LLC's ten largest holdings make up 63% of its $189M portfolio in Q1 2026.
  • Gouws Capital LLC opened 4 new positions and closed 1 in Q1 2026.
  • Gouws Capital LLC's portfolio value fell 0.18% quarter-over-quarter to $189M.

Based on Gouws Capital LLC's 13F filing for Q1 2026, filed 12 May 2026.