GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+10.97%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Eli Lilly
LLY
|
$7.82M |
| 3 |
Danaher
DHR
|
$7.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 5 |
Costco
COST
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Consumer Staples | 7.87% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16M | 12.94% |
+40,294
| New | +$16M |
|
|
2
Eli Lilly
LLY
$657B
| $7.82M | 6.32% |
+28,322
| New | +$7.82M |
|
|
3
Danaher
DHR
$147B
| $7.62M | 6.15% |
+23,155
| New | +$7.62M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 6.03% |
+2,581
| New | +$7.47M |
|
|
5
Costco
COST
$418B
| $6.89M | 5.56% |
+12,139
| New | +$6.89M |
|
6
Visa
V
$683B
| $5.5M | 4.44% |
+25,359
| New | +$5.5M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 4.27% |
+56,632
| New | +$5.29M |
|
8
Zoetis
ZTS
$69.3B
| $5.18M | 4.18% |
+21,215
| New | +$5.18M |
|
9
Amazon
AMZN
$2.44T
| $4.51M | 3.64% |
+1,353
| New | +$4.51M |
|
10
Stryker
SYK
$150B
| $4.47M | 3.61% |
+16,719
| New | +$4.47M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.39M | 3.54% |
+10,049
| New | +$4.39M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.19M | 3.38% |
+36,695
| New | +$4.19M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.1M | 3.31% |
+23,885
| New | +$4.1M |
|
14
SPDR Gold Trust
GLD
$107B
| $3.34M | 2.7% |
+19,546
| New | +$3.34M |
|
15
UnitedHealth
UNH
$281B
| $3.19M | 2.57% |
+6,345
| New | +$3.19M |
|
16
Apple
AAPL
$3.45T
| $2.71M | 2.19% |
+15,244
| New | +$2.71M |
|
17
Ecolab
ECL
$78.6B
| $2.21M | 1.78% |
+9,403
| New | +$2.21M |
|
18
Amgen
AMGN
$155B
| $2.12M | 1.71% |
+9,400
| New | +$2.12M |
|
19
Starbucks
SBUX
$100B
| $2.1M | 1.7% |
+17,970
| New | +$2.1M |
|
20
Deere & Co
DE
$129B
| $1.93M | 1.55% |
+5,615
| New | +$1.93M |
|
21
Texas Instruments
TXN
$184B
| $1.9M | 1.54% |
+10,100
| New | +$1.9M |
|
22
Honeywell
HON
$139B
| $1.84M | 1.48% |
+8,803
| New | +$1.84M |
|
23
AGCO
AGCO
$8.07B
| $1.78M | 1.44% |
+15,335
| New | +$1.78M |
|
24
Hershey
HSY
$37.3B
| $1.72M | 1.39% |
+8,880
| New | +$1.72M |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $1.46M | 1.18% |
+24,000
| New | +$1.46M |
|