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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
-12.58%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
-$687K
Cap. Flow %
-0.65%
Top 10 Hldgs %
56.24%
Holding
51
New
1
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$777K
2
RTX icon
RTX Corp
RTX
+$473K
3
AMZN icon
Amazon
AMZN
+$462K
4
CBOE icon
Cboe Global Markets
CBOE
+$378K
5
TXN icon
Texas Instruments
TXN
+$350K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
3
LLY icon
Eli Lilly
LLY
+$587K
4
ECL icon
Ecolab
ECL
+$408K
5
OSK icon
Oshkosh
OSK
+$309K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$10.9M 10.31%
38,735
+350
+0.9% +$109K
LLY icon
2
Eli Lilly
LLY
$1.03T
$8.62M 8.19%
26,589
-1,955
-7% -$587K
DHR icon
3
Danaher
DHR
$138B
$6.17M 5.86%
27,463
+464
+2% +$107K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$5.95M 5.65%
54,400
+1,660
+3% +$196K
COST icon
5
Costco
COST
$423B
$5.9M 5.6%
12,311
-36
-0.3% -$18.3K
V icon
6
Visa
V
$684B
$5.4M 5.13%
27,422
+392
+1% +$81K
NEE icon
7
NextEra Energy
NEE
$183B
$4.86M 4.61%
62,717
+1,100
+2% +$83.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$3.95M 3.75%
11,379
+403
+4% +$152K
ZTS icon
9
Zoetis
ZTS
$31.9B
$3.83M 3.64%
22,280
+520
+2% +$89.9K
SYK icon
10
Stryker
SYK
$133B
$3.7M 3.51%
18,577
+791
+4% +$186K
UNH icon
11
UnitedHealth
UNH
$383B
$3.58M 3.4%
6,978
+160
+2% +$80.4K
AMZN icon
12
Amazon
AMZN
$2.53T
$3.44M 3.27%
32,395
+3,695
+13% +$462K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$3.1M 2.94%
18,397
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 2.92%
30,220
-6,145
-17% -$631K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.98M 2.83%
20,775
-25
-0.1% -$3.81K
TXN icon
16
Texas Instruments
TXN
$255B
$2.37M 2.25%
15,433
+2,079
+16% +$350K
CBOE icon
17
Cboe Global Markets
CBOE
$31B
$2.37M 2.25%
20,890
+3,367
+19% +$378K
AMGN icon
18
Amgen
AMGN
$209B
$2.29M 2.17%
9,400
– –
AAPL icon
19
Apple
AAPL
$4.9T
$2.08M 1.98%
15,214
-30
-0.2% -$4.54K
HON icon
20
Honeywell
HON
$76.7B
$2.08M 1.97%
12,664
+977
+8% +$175K
AGCO icon
21
AGCO
AGCO
$7.76B
$2.05M 1.95%
20,811
+1,321
+7% +$165K
DE icon
22
Deere & Co
DE
$162B
$1.67M 1.58%
5,565
-50
-0.9% -$18.4K
ECL icon
23
Ecolab
ECL
$78.6B
$1.56M 1.48%
10,127
-2,458
-20% -$408K
HSY icon
24
Hershey
HSY
$35.9B
$1.5M 1.43%
6,980
– –
OSK icon
25
Oshkosh
OSK
$8.82B
$1.4M 1.33%
16,995
-3,367
-17% -$309K
1
2 3

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Gouws Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Gouws Capital LLC held 51 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gouws Capital LLC's Q2 2022 filing shows 1 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Caterpillar: 3,688 shares worth $659K. The largest sale was Starbucks, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Gouws Capital LLC's largest Q2 2022 buy was Caterpillar: 3,688 shares worth $659K.
  • Gouws Capital LLC added most to RTX Corp in Q2 2022, an estimated $473K increase.
  • Gouws Capital LLC's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $631K.
  • Gouws Capital LLC fully exited Starbucks in Q2 2022, selling an estimated $1.87M.
  • Gouws Capital LLC's ten largest holdings make up 56% of its $105M portfolio in Q2 2022.
  • Gouws Capital LLC opened 1 new position and closed 4 in Q2 2022.
  • Gouws Capital LLC's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Gouws Capital LLC's 13F filing for Q2 2022, filed 28 Jul 2022.