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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
-2.72%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.93M
Cap. Flow
-$1.53M
Cap. Flow %
-1.52%
Top 10 Hldgs %
57.63%
Holding
50
New
3
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.23M
2
CAT icon
Caterpillar
CAT
+$1.07M
3
RTX icon
RTX Corp
RTX
+$903K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$685K
5
PEP icon
PepsiCo
PEP
+$394K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
2
OSK icon
Oshkosh
OSK
+$1.4M
3
ECL icon
Ecolab
ECL
+$925K
4
AGCO icon
AGCO
AGCO
+$555K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 28.48%
2 Industrials 10.53%
3 Financials 8.51%
4 Consumer Staples 8.31%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$10.1M 10.1%
37,935
-800
-2% -$241K
LLY icon
2
Eli Lilly
LLY
$1.03T
$8.53M 8.5%
26,374
-215
-0.8% -$68.1K
DHR icon
3
Danaher
DHR
$138B
$6.34M 6.31%
27,686
+223
+0.8% +$54.6K
COST icon
4
Costco
COST
$423B
$6.06M 6.04%
12,831
+520
+4% +$270K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.36M 5.34%
55,737
+1,337
+2% +$149K
V icon
6
Visa
V
$684B
$5.02M 5%
28,236
+814
+3% +$166K
NEE icon
7
NextEra Energy
NEE
$183B
$4.97M 4.95%
63,440
+723
+1% +$61.3K
SYK icon
8
Stryker
SYK
$133B
$3.86M 3.84%
19,036
+459
+2% +$96.5K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.82M 3.8%
33,800
+1,405
+4% +$178K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$3.77M 3.75%
11,477
+98
+0.9% +$35.8K
UNH icon
11
UnitedHealth
UNH
$383B
$3.54M 3.52%
7,005
+27
+0.4% +$14.2K
ZTS icon
12
Zoetis
ZTS
$31.9B
$3.29M 3.28%
22,182
-98
-0.4% -$16.4K
DE icon
13
Deere & Co
DE
$162B
$3.06M 3.05%
9,163
+3,598
+65% +$1.23M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$2.85M 2.83%
18,397
– –
CBOE icon
15
Cboe Global Markets
CBOE
$31B
$2.76M 2.75%
23,493
+2,603
+12% +$313K
TXN icon
16
Texas Instruments
TXN
$255B
$2.72M 2.71%
17,562
+2,129
+14% +$357K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.63M 2.62%
19,488
-1,287
-6% -$192K
AMGN icon
18
Amgen
AMGN
$209B
$2.12M 2.11%
9,400
– –
HON icon
19
Honeywell
HON
$76.7B
$1.98M 1.97%
12,561
-103
-0.8% -$17.9K
AAPL icon
20
Apple
AAPL
$4.9T
$1.91M 1.9%
13,809
-1,405
-9% -$221K
CAT icon
21
Caterpillar
CAT
$373B
$1.57M 1.56%
9,554
+5,866
+159% +$1.07M
RTX icon
22
RTX Corp
RTX
$289B
$1.56M 1.56%
19,105
+9,975
+109% +$903K
HSY icon
23
Hershey
HSY
$35.9B
$1.54M 1.53%
6,980
– –
AGCO icon
24
AGCO
AGCO
$7.76B
$1.49M 1.48%
15,482
-5,329
-26% -$555K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$849K 0.85%
4,968
-232
-4% -$43.8K
1
2

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SSA
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Gouws Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Gouws Capital LLC held 50 positions worth $100M, down 4.7% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gouws Capital LLC's Q3 2022 filing shows 3 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,215 shares worth $637K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.07M.

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

  • Gouws Capital LLC's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,215 shares worth $637K.
  • Gouws Capital LLC added most to Deere & Co in Q3 2022, an estimated $1.23M increase.
  • Gouws Capital LLC's biggest Q3 2022 reduction was Ecolab, cutting an estimated $925K.
  • Gouws Capital LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.07M.
  • Gouws Capital LLC's ten largest holdings make up 58% of its $100M portfolio in Q3 2022.
  • Gouws Capital LLC opened 3 new positions and closed 4 in Q3 2022.
  • Gouws Capital LLC's portfolio value fell 4.7% quarter-over-quarter to $100M.

Based on Gouws Capital LLC's 13F filing for Q3 2022, filed 28 Oct 2022.