GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+8.5%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
49
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$718K |
| 2 |
United Parcel Service
UPS
|
$508K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$371K |
| 4 |
Merck
MRK
|
$222K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$208K |
Top Sells
| 1 |
Honeywell
HON
|
$2.29M |
| 2 |
Ecolab
ECL
|
$639K |
| 3 |
Invesco QQQ Trust
QQQ
|
$401K |
| 4 |
SPDR Gold Trust
GLD
|
$334K |
| 5 |
Zoetis
ZTS
|
$259K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.7M | 9.13% |
36,430
-1,505
| -4% | -$401K |
|
2
Eli Lilly
LLY
$657B
| $9.44M | 8.88% |
25,791
-583
| -2% | -$213K |
|
3
Danaher
DHR
$147B
| $6.57M | 6.19% |
24,767
+223
| +0.9% | +$59.2K |
|
4
Costco
COST
$418B
| $6.03M | 5.67% |
13,207
+376
| +3% | +$172K |
|
5
Visa
V
$683B
| $5.93M | 5.58% |
28,528
+292
| +1% | +$60.7K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 5.07% |
64,421
+981
| +2% | +$82K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 4.85% |
58,085
+2,348
| +4% | +$208K |
|
8
Stryker
SYK
$150B
| $4.67M | 4.39% |
19,097
+61
| +0.3% | +$14.9K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 3.72% |
11,259
-218
| -2% | -$76.6K |
|
10
UnitedHealth
UNH
$281B
| $3.82M | 3.59% |
7,197
+192
| +3% | +$102K |
|
11
Deere & Co
DE
$129B
| $3.79M | 3.57% |
8,835
-328
| -4% | -$141K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $3.06M | 2.88% |
24,363
+870
| +4% | +$109K |
|
|
13
Zoetis
ZTS
$69.3B
| $2.99M | 2.82% |
20,415
-1,767
| -8% | -$259K |
|
14
Texas Instruments
TXN
$184B
| $2.98M | 2.8% |
18,017
+455
| +3% | +$75.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 2.78% |
19,442
-46
| -0.2% | -$6.99K |
|
16
Amazon
AMZN
$2.44T
| $2.91M | 2.74% |
34,660
+860
| +3% | +$72.2K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $2.79M | 2.62% |
16,426
-1,971
| -11% | -$334K |
|
18
Amgen
AMGN
$155B
| $2.47M | 2.32% |
9,400
| – | – |
|
19
Caterpillar
CAT
$196B
| $2.31M | 2.18% |
9,659
+105
| +1% | +$25.2K |
|
20
RTX Corp
RTX
$212B
| $2.03M | 1.91% |
20,126
+1,021
| +5% | +$103K |
|
21
AGCO
AGCO
$8.07B
| $1.95M | 1.84% |
14,082
-1,400
| -9% | -$194K |
|
22
Apple
AAPL
$3.45T
| $1.78M | 1.67% |
13,690
-119
| -0.9% | -$15.5K |
|
23
Hershey
HSY
$37.3B
| $1.62M | 1.52% |
6,980
| – | – |
|
|
24
Cheniere Energy
LNG
$53.1B
| $1.28M | 1.21% |
8,566
+4,786
| +127% | +$718K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $902K | 0.85% |
4,912
-56
| -1% | -$10.3K |
|