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
+10.97%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
96.19%
Top 10 Hldgs %
57.14%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M
3
DHR icon
Danaher
DHR
+$7.19M
4
LLY icon
Eli Lilly
LLY
+$7.18M
5
COST icon
Costco
COST
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.82%
2 Healthcare 25.43%
3 Consumer Staples 7.87%
4 Communication Services 6.91%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$16M 12.94%
+40,294
New +$15.6M
LLY icon
2
Eli Lilly
LLY
$1.01T
$7.82M 6.32%
+28,322
New +$7.18M
DHR icon
3
Danaher
DHR
$143B
$7.62M 6.15%
+26,119
New +$7.19M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$7.47M 6.03%
+51,620
New +$7.46M
COST icon
5
Costco
COST
$408B
$6.89M 5.56%
+12,139
New +$6.22M
V icon
6
Visa
V
$701B
$5.5M 4.44%
+25,359
New +$5.44M
NEE icon
7
NextEra Energy
NEE
$170B
$5.29M 4.27%
+56,632
New +$4.89M
ZTS icon
8
Zoetis
ZTS
$30.4B
$5.18M 4.18%
+21,215
New +$4.65M
AMZN icon
9
Amazon
AMZN
$2.73T
$4.51M 3.64%
+27,060
New +$4.63M
SYK icon
10
Stryker
SYK
$108B
$4.47M 3.61%
+16,719
New +$4.39M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$4.39M 3.54%
+10,049
New +$4.24M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.19M 3.38%
+36,695
New +$4.2M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.1M 3.31%
+23,885
New +$3.94M
GLD icon
14
SPDR Gold Trust
GLD
$145B
$3.34M 2.7%
+19,546
New +$3.28M
UNH icon
15
UnitedHealth
UNH
$344B
$3.19M 2.57%
+6,345
New +$2.87M
AAPL icon
16
Apple
AAPL
$4.86T
$2.71M 2.19%
+15,244
New +$2.41M
ECL icon
17
Ecolab
ECL
$77.2B
$2.21M 1.78%
+9,403
New +$2.13M
AMGN icon
18
Amgen
AMGN
$206B
$2.12M 1.71%
+9,400
New +$1.98M
SBUX icon
19
Starbucks
SBUX
$113B
$2.1M 1.7%
+17,970
New +$2.03M
DE icon
20
Deere & Co
DE
$182B
$1.93M 1.55%
+5,615
New +$1.95M
TXN icon
21
Texas Instruments
TXN
$241B
$1.9M 1.54%
+10,100
New +$1.94M
HON icon
22
Honeywell
HON
$63.8B
$1.84M 1.48%
+9,340
New +$1.89M
AGCO icon
23
AGCO
AGCO
$8.48B
$1.78M 1.44%
+15,335
New +$1.86M
HSY icon
24
Hershey
HSY
$34.8B
$1.72M 1.39%
+8,880
New +$1.61M
PHO icon
25
Invesco Water Resources ETF
PHO
$1.94B
$1.46M 1.18%
+24,000
New +$1.4M
1
2 3

Similar funds

BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $215M AUM 20.41% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
KCM
KRS Capital Management Bloomfield, Michigan $215M AUM 69.3% 1-Year Est. Return
LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
GP
GLR Partners Columbia, Maryland $215M AUM

Gouws Capital LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Gouws Capital LLC, which disclosed 53 positions worth $124M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Invesco QQQ Trust: 40,294 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Consumer Staples.

  • Gouws Capital LLC's largest Q4 2021 buy was Invesco QQQ Trust: 40,294 shares worth $16M.
  • Gouws Capital LLC's ten largest holdings make up 57% of its $124M portfolio in Q4 2021.
  • Gouws Capital LLC disclosed 53 positions in Q4 2021, its first 13F filing on record.

Based on Gouws Capital LLC's 13F filing for Q4 2021, filed 3 Feb 2022.