GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
-2.72%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
50
New
3
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
Deere & Co
DE
|
$1.2M |
| 3 |
Caterpillar
CAT
|
$963K |
| 4 |
RTX Corp
RTX
|
$817K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$637K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
Oshkosh
OSK
|
$1.4M |
| 3 |
Ecolab
ECL
|
$823K |
| 4 |
AGCO
AGCO
|
$513K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$366K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 10.1% |
37,935
-800
| -2% | -$214K |
|
2
Eli Lilly
LLY
$657B
| $8.53M | 8.5% |
26,374
-215
| -0.8% | -$69.5K |
|
3
Danaher
DHR
$147B
| $6.34M | 6.31% |
24,544
+197
| +0.8% | +$50.9K |
|
4
Costco
COST
$418B
| $6.06M | 6.04% |
12,831
+520
| +4% | +$246K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 5.34% |
55,737
+53,017
| +1,949% | +$5.1M |
|
6
Visa
V
$683B
| $5.02M | 5% |
28,236
+814
| +3% | +$145K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 4.95% |
63,440
+723
| +1% | +$56.7K |
|
8
Stryker
SYK
$150B
| $3.86M | 3.84% |
19,036
+459
| +2% | +$93K |
|
9
Amazon
AMZN
$2.44T
| $3.82M | 3.8% |
33,800
+1,405
| +4% | +$159K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 3.75% |
11,477
+98
| +0.9% | +$32.2K |
|
11
UnitedHealth
UNH
$281B
| $3.54M | 3.52% |
7,005
+27
| +0.4% | +$13.6K |
|
12
Zoetis
ZTS
$69.3B
| $3.29M | 3.28% |
22,182
-98
| -0.4% | -$14.5K |
|
|
13
Deere & Co
DE
$129B
| $3.06M | 3.05% |
9,163
+3,598
| +65% | +$1.2M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.85M | 2.83% |
18,397
| – | – |
|
15
Cboe Global Markets
CBOE
$24.7B
| $2.76M | 2.75% |
23,493
+2,603
| +12% | +$305K |
|
16
Texas Instruments
TXN
$184B
| $2.72M | 2.71% |
17,562
+2,129
| +14% | +$329K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 2.62% |
19,488
-1,287
| -6% | -$174K |
|
18
Amgen
AMGN
$155B
| $2.12M | 2.11% |
9,400
| – | – |
|
19
Honeywell
HON
$139B
| $1.98M | 1.97% |
11,839
-97
| -0.8% | -$16.2K |
|
20
Apple
AAPL
$3.45T
| $1.91M | 1.9% |
13,809
-1,405
| -9% | -$194K |
|
|
21
Caterpillar
CAT
$196B
| $1.57M | 1.56% |
9,554
+5,866
| +159% | +$963K |
|
|
22
RTX Corp
RTX
$212B
| $1.56M | 1.56% |
19,105
+9,975
| +109% | +$817K |
|
23
Hershey
HSY
$37.3B
| $1.54M | 1.53% |
6,980
| – | – |
|
|
24
AGCO
AGCO
$8.07B
| $1.49M | 1.48% |
15,482
-5,329
| -26% | -$513K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $849K | 0.85% |
4,968
-232
| -4% | -$39.6K |
|