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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
+8.5%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.87M
Cap. Flow
-$1.34M
Cap. Flow %
-1.26%
Top 10 Hldgs %
57.08%
Holding
49
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$801K
2
UPS icon
United Parcel Service
UPS
+$505K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.16M
2
ECL icon
Ecolab
ECL
+$639K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$416K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
ZTS icon
Zoetis
ZTS
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 29.3%
2 Industrials 11.23%
3 Financials 9.32%
4 Consumer Staples 8%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$9.7M 9.13%
36,430
-1,505
-4% -$416K
LLY icon
2
Eli Lilly
LLY
$1.03T
$9.44M 8.88%
25,791
-583
-2% -$207K
DHR icon
3
Danaher
DHR
$138B
$6.57M 6.19%
27,937
+251
+0.9% +$58.2K
COST icon
4
Costco
COST
$423B
$6.03M 5.67%
13,207
+376
+3% +$184K
V icon
5
Visa
V
$684B
$5.93M 5.58%
28,528
+292
+1% +$58.9K
NEE icon
6
NextEra Energy
NEE
$183B
$5.39M 5.07%
64,421
+981
+2% +$79.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$5.15M 4.85%
58,085
+2,348
+4% +$224K
SYK icon
8
Stryker
SYK
$133B
$4.67M 4.39%
19,097
+61
+0.3% +$13.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$3.96M 3.72%
11,259
-218
-2% -$77K
UNH icon
10
UnitedHealth
UNH
$383B
$3.82M 3.59%
7,197
+192
+3% +$102K
DE icon
11
Deere & Co
DE
$162B
$3.79M 3.57%
8,835
-328
-4% -$133K
CBOE icon
12
Cboe Global Markets
CBOE
$31B
$3.06M 2.88%
24,363
+870
+4% +$107K
ZTS icon
13
Zoetis
ZTS
$31.9B
$2.99M 2.82%
20,415
-1,767
-8% -$261K
TXN icon
14
Texas Instruments
TXN
$255B
$2.98M 2.8%
18,017
+455
+3% +$75.9K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.95M 2.78%
19,442
-46
-0.2% -$6.86K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.91M 2.74%
34,660
+860
+3% +$85K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$2.79M 2.62%
16,426
-1,971
-11% -$317K
AMGN icon
18
Amgen
AMGN
$209B
$2.47M 2.32%
9,400
– –
CAT icon
19
Caterpillar
CAT
$373B
$2.31M 2.18%
9,659
+105
+1% +$22.9K
RTX icon
20
RTX Corp
RTX
$289B
$2.03M 1.91%
20,126
+1,021
+5% +$96K
AGCO icon
21
AGCO
AGCO
$7.76B
$1.95M 1.84%
14,082
-1,400
-9% -$173K
AAPL icon
22
Apple
AAPL
$4.9T
$1.78M 1.67%
13,690
-119
-0.9% -$17K
HSY icon
23
Hershey
HSY
$35.9B
$1.62M 1.52%
6,980
– –
LNG icon
24
Cheniere Energy
LNG
$54.1B
$1.28M 1.21%
8,566
+4,786
+127% +$801K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$902K 0.85%
4,912
-56
-1% -$10.4K
1
2

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IAM
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NCM
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SSA
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LIWM
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TSS
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Gouws Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Gouws Capital LLC held 49 positions worth $106M, up 5.8% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gouws Capital LLC's Q4 2022 filing shows 3 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 7,426 shares worth $371K. The largest sale was Honeywell, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Gouws Capital LLC's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 7,426 shares worth $371K.
  • Gouws Capital LLC added most to Cheniere Energy in Q4 2022, an estimated $801K increase.
  • Gouws Capital LLC's biggest Q4 2022 reduction was Honeywell, cutting an estimated $2.16M.
  • Gouws Capital LLC fully exited Ecolab in Q4 2022, selling an estimated $639K.
  • Gouws Capital LLC's ten largest holdings make up 57% of its $106M portfolio in Q4 2022.
  • Gouws Capital LLC opened 3 new positions and closed 1 in Q4 2022.
  • Gouws Capital LLC's portfolio value rose 5.8% quarter-over-quarter to $106M.

Based on Gouws Capital LLC's 13F filing for Q4 2022, filed 8 Feb 2023.