GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
-3.34%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.71%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
54
New
1
Increased
21
Reduced
14
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$2.01M |
| 2 |
Oshkosh
OSK
|
$836K |
| 3 |
AGCO
AGCO
|
$607K |
| 4 |
Texas Instruments
TXN
|
$597K |
| 5 |
Ecolab
ECL
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$692K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$500K |
| 3 |
PepsiCo
PEP
|
$461K |
| 4 |
Invesco Water Resources ETF
PHO
|
$424K |
| 5 |
Hershey
HSY
|
$412K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 11.32% |
38,385
-1,909
| -5% | -$692K |
|
2
Eli Lilly
LLY
$657B
| $8.17M | 6.65% |
28,544
+222
| +0.8% | +$63.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 5.99% |
2,637
+56
| +2% | +$156K |
|
4
Costco
COST
$418B
| $7.11M | 5.78% |
12,347
+208
| +2% | +$120K |
|
5
Danaher
DHR
$147B
| $7.02M | 5.71% |
23,935
+780
| +3% | +$229K |
|
6
Visa
V
$683B
| $5.99M | 4.87% |
27,030
+1,671
| +7% | +$371K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 4.25% |
61,617
+4,985
| +9% | +$422K |
|
8
Stryker
SYK
$150B
| $4.76M | 3.87% |
17,786
+1,067
| +6% | +$285K |
|
9
Amazon
AMZN
$2.44T
| $4.68M | 3.8% |
1,435
+82
| +6% | +$267K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.56M | 3.71% |
10,976
+927
| +9% | +$385K |
|
11
Zoetis
ZTS
$69.3B
| $4.1M | 3.34% |
21,760
+545
| +3% | +$103K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 3.17% |
36,365
-330
| -0.9% | -$35.3K |
|
13
UnitedHealth
UNH
$281B
| $3.48M | 2.83% |
6,818
+473
| +7% | +$241K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.37M | 2.74% |
20,800
-3,085
| -13% | -$500K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.32M | 2.7% |
18,397
-1,149
| -6% | -$208K |
|
|
16
AGCO
AGCO
$8.07B
| $2.85M | 2.31% |
19,490
+4,155
| +27% | +$607K |
|
17
Apple
AAPL
$3.45T
| $2.66M | 2.16% |
15,244
| – | – |
|
|
18
Texas Instruments
TXN
$184B
| $2.45M | 1.99% |
13,354
+3,254
| +32% | +$597K |
|
19
Deere & Co
DE
$129B
| $2.33M | 1.9% |
5,615
| – | – |
|
20
Amgen
AMGN
$155B
| $2.27M | 1.85% |
9,400
| – | – |
|
|
21
Ecolab
ECL
$78.6B
| $2.22M | 1.81% |
12,585
+3,182
| +34% | +$562K |
|
22
Honeywell
HON
$139B
| $2.14M | 1.74% |
11,015
+2,212
| +25% | +$430K |
|
|
23
Oshkosh
OSK
$8.92B
| $2.05M | 1.67% |
20,362
+8,307
| +69% | +$836K |
|
|
24
Cboe Global Markets
CBOE
$24.7B
| $2.01M | 1.63% |
+17,523
| New | +$2.01M |
|
25
Starbucks
SBUX
$100B
| $1.87M | 1.52% |
20,575
+2,605
| +14% | +$237K |
|