GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
-12.58%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
51
New
1
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Caterpillar
CAT
|
$659K |
| 3 |
RTX Corp
RTX
|
$472K |
| 4 |
Cboe Global Markets
CBOE
|
$381K |
| 5 |
Texas Instruments
TXN
|
$319K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.87M |
| 2 |
Eli Lilly
LLY
|
$634K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$625K |
| 4 |
Ecolab
ECL
|
$378K |
| 5 |
Oshkosh
OSK
|
$277K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Industrials | 9.15% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 7.43% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 10.31% |
38,735
+350
| +0.9% | +$98.1K |
|
|
2
Eli Lilly
LLY
$657B
| $8.62M | 8.19% |
26,589
-1,955
| -7% | -$634K |
|
3
Danaher
DHR
$147B
| $6.17M | 5.86% |
24,347
+412
| +2% | +$104K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 5.65% |
2,720
+83
| +3% | +$182K |
|
5
Costco
COST
$418B
| $5.9M | 5.6% |
12,311
-36
| -0.3% | -$17.3K |
|
6
Visa
V
$683B
| $5.4M | 5.13% |
27,422
+392
| +1% | +$77.2K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 4.61% |
62,717
+1,100
| +2% | +$85.2K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 3.75% |
11,379
+403
| +4% | +$140K |
|
9
Zoetis
ZTS
$69.3B
| $3.83M | 3.64% |
22,280
+520
| +2% | +$89.4K |
|
10
Stryker
SYK
$150B
| $3.7M | 3.51% |
18,577
+791
| +4% | +$157K |
|
11
UnitedHealth
UNH
$281B
| $3.58M | 3.4% |
6,978
+160
| +2% | +$82.2K |
|
|
12
Amazon
AMZN
$2.44T
| $3.44M | 3.27% |
32,395
+30,960
| +2,157% | +$3.29M |
|
13
SPDR Gold Trust
GLD
$107B
| $3.1M | 2.94% |
18,397
| – | – |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 2.92% |
30,220
-6,145
| -17% | -$625K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.98M | 2.83% |
20,775
-25
| -0.1% | -$3.59K |
|
|
16
Texas Instruments
TXN
$184B
| $2.37M | 2.25% |
15,433
+2,079
| +16% | +$319K |
|
|
17
Cboe Global Markets
CBOE
$24.7B
| $2.37M | 2.25% |
20,890
+3,367
| +19% | +$381K |
|
18
Amgen
AMGN
$155B
| $2.29M | 2.17% |
9,400
| – | – |
|
19
Apple
AAPL
$3.45T
| $2.08M | 1.98% |
15,214
-30
| -0.2% | -$4.1K |
|
20
Honeywell
HON
$139B
| $2.08M | 1.97% |
11,936
+921
| +8% | +$160K |
|
21
AGCO
AGCO
$8.07B
| $2.05M | 1.95% |
20,811
+1,321
| +7% | +$130K |
|
22
Deere & Co
DE
$129B
| $1.67M | 1.58% |
5,565
-50
| -0.9% | -$15K |
|
|
23
Ecolab
ECL
$78.6B
| $1.56M | 1.48% |
10,127
-2,458
| -20% | -$378K |
|
24
Hershey
HSY
$37.3B
| $1.5M | 1.43% |
6,980
| – | – |
|
|
25
Oshkosh
OSK
$8.92B
| $1.4M | 1.33% |
16,995
-3,367
| -17% | -$277K |
|