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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
+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
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
| 3 |
Danaher
DHR
|
+$7.19M |
| 4 |
Eli Lilly
LLY
|
+$7.18M |
| 5 |
Costco
COST
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $16M | 12.94% |
+40,294
| New | +$15.6M |
|
|
2
Eli Lilly
LLY
$1.03T
| $7.82M | 6.32% |
+28,322
| New | +$7.18M |
|
|
3
Danaher
DHR
$138B
| $7.62M | 6.15% |
+26,119
| New | +$7.19M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $7.47M | 6.03% |
+51,620
| New | +$7.46M |
|
|
5
Costco
COST
$423B
| $6.89M | 5.56% |
+12,139
| New | +$6.22M |
|
6
Visa
V
$684B
| $5.5M | 4.44% |
+25,359
| New | +$5.44M |
|
7
NextEra Energy
NEE
$183B
| $5.29M | 4.27% |
+56,632
| New | +$4.89M |
|
8
Zoetis
ZTS
$31.9B
| $5.18M | 4.18% |
+21,215
| New | +$4.65M |
|
9
Amazon
AMZN
$2.53T
| $4.51M | 3.64% |
+27,060
| New | +$4.63M |
|
10
Stryker
SYK
$133B
| $4.47M | 3.61% |
+16,719
| New | +$4.39M |
|
11
Vanguard S&P 500 ETF
VOO
$972B
| $4.39M | 3.54% |
+10,049
| New | +$4.24M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.19M | 3.38% |
+36,695
| New | +$4.2M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.1M | 3.31% |
+23,885
| New | +$3.94M |
|
14
SPDR Gold Trust
GLD
$133B
| $3.34M | 2.7% |
+19,546
| New | +$3.28M |
|
15
UnitedHealth
UNH
$383B
| $3.19M | 2.57% |
+6,345
| New | +$2.87M |
|
16
Apple
AAPL
$4.9T
| $2.71M | 2.19% |
+15,244
| New | +$2.41M |
|
17
Ecolab
ECL
$78.6B
| $2.21M | 1.78% |
+9,403
| New | +$2.13M |
|
18
Amgen
AMGN
$209B
| $2.12M | 1.71% |
+9,400
| New | +$1.98M |
|
19
Starbucks
SBUX
$121B
| $2.1M | 1.7% |
+17,970
| New | +$2.03M |
|
20
Deere & Co
DE
$162B
| $1.93M | 1.55% |
+5,615
| New | +$1.95M |
|
21
Texas Instruments
TXN
$255B
| $1.9M | 1.54% |
+10,100
| New | +$1.94M |
|
22
Honeywell
HON
$76.7B
| $1.84M | 1.48% |
+9,340
| New | +$1.89M |
|
23
AGCO
AGCO
$7.76B
| $1.78M | 1.44% |
+15,335
| New | +$1.86M |
|
24
Hershey
HSY
$35.9B
| $1.72M | 1.39% |
+8,880
| New | +$1.61M |
|
25
Invesco Water Resources ETF
PHO
$2B
| $1.46M | 1.18% |
+24,000
| New | +$1.4M |
|
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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 Healthcare at 25% of assets, followed by Consumer Staples and Communication Services.
- 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.