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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
-3.34%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$884K
Cap. Flow
+$4.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.94%
Holding
54
New
1
Increased
21
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.08M
2
OSK icon
Oshkosh
OSK
+$933K
3
ECL icon
Ecolab
ECL
+$598K
4
TXN icon
Texas Instruments
TXN
+$574K
5
AGCO icon
AGCO
AGCO
+$525K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$678K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K
3
PEP icon
PepsiCo
PEP
+$461K
4
PHO icon
Invesco Water Resources ETF
PHO
+$424K
5
HSY icon
Hershey
HSY
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Industrials 8.79%
3 Financials 7.5%
4 Consumer Staples 7.38%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$13.9M 11.32%
38,385
-1,909
-5% -$678K
LLY icon
2
Eli Lilly
LLY
$1.03T
$8.17M 6.65%
28,544
+222
+0.8% +$57.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$7.37M 5.99%
52,740
+1,120
+2% +$152K
COST icon
4
Costco
COST
$423B
$7.11M 5.78%
12,347
+208
+2% +$109K
DHR icon
5
Danaher
DHR
$138B
$7.02M 5.71%
26,999
+880
+3% +$220K
V icon
6
Visa
V
$684B
$5.99M 4.87%
27,030
+1,671
+7% +$361K
NEE icon
7
NextEra Energy
NEE
$183B
$5.22M 4.25%
61,617
+4,985
+9% +$400K
SYK icon
8
Stryker
SYK
$133B
$4.75M 3.87%
17,786
+1,067
+6% +$276K
AMZN icon
9
Amazon
AMZN
$2.53T
$4.68M 3.8%
28,700
+1,640
+6% +$253K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$4.56M 3.71%
10,976
+927
+9% +$379K
ZTS icon
11
Zoetis
ZTS
$31.9B
$4.1M 3.34%
21,760
+545
+3% +$108K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 3.17%
36,365
-330
-0.9% -$36.3K
UNH icon
13
UnitedHealth
UNH
$383B
$3.48M 2.83%
6,818
+473
+7% +$228K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.37M 2.74%
20,800
-3,085
-13% -$498K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$3.32M 2.7%
18,397
-1,149
-6% -$202K
AGCO icon
16
AGCO
AGCO
$7.76B
$2.85M 2.31%
19,490
+4,155
+27% +$525K
AAPL icon
17
Apple
AAPL
$4.9T
$2.66M 2.16%
15,244
– –
TXN icon
18
Texas Instruments
TXN
$255B
$2.45M 1.99%
13,354
+3,254
+32% +$574K
DE icon
19
Deere & Co
DE
$162B
$2.33M 1.9%
5,615
– –
AMGN icon
20
Amgen
AMGN
$209B
$2.27M 1.85%
9,400
– –
ECL icon
21
Ecolab
ECL
$78.6B
$2.22M 1.81%
12,585
+3,182
+34% +$598K
HON icon
22
Honeywell
HON
$76.7B
$2.14M 1.74%
11,687
+2,347
+25% +$434K
OSK icon
23
Oshkosh
OSK
$8.82B
$2.05M 1.67%
20,362
+8,307
+69% +$933K
CBOE icon
24
Cboe Global Markets
CBOE
$31B
$2M 1.63%
+17,523
New +$2.08M
SBUX icon
25
Starbucks
SBUX
$121B
$1.87M 1.52%
20,575
+2,605
+14% +$246K
1
2 3

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Gouws Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Gouws Capital LLC held 54 positions worth $123M, down 0.71% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gouws Capital LLC deployed $4.3M of net new capital in Q1 2022, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Cboe Global Markets: 17,523 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $678K trimmed.

  • Gouws Capital LLC's largest Q1 2022 buy was Cboe Global Markets: 17,523 shares worth $2M.
  • Gouws Capital LLC added most to Oshkosh in Q1 2022, an estimated $933K increase.
  • Gouws Capital LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $678K.
  • Gouws Capital LLC fully exited PepsiCo in Q1 2022, selling an estimated $461K.
  • Gouws Capital LLC's ten largest holdings make up 56% of its $123M portfolio in Q1 2022.
  • Gouws Capital LLC opened 1 new position and closed 4 in Q1 2022.
  • Gouws Capital LLC's portfolio value fell 0.71% quarter-over-quarter to $123M.

Based on Gouws Capital LLC's 13F filing for Q1 2022, filed 26 Apr 2022.