GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+6.66%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.3%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
48
New
–
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$797K |
| 2 |
Amazon
AMZN
|
$536K |
| 3 |
RTX Corp
RTX
|
$343K |
| 4 |
Texas Instruments
TXN
|
$286K |
| 5 |
Cheniere Energy
LNG
|
$255K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$902K |
| 3 |
Eli Lilly
LLY
|
$497K |
| 4 |
Invesco QQQ Trust
QQQ
|
$340K |
| 5 |
Amgen
AMGN
|
$266K |
Sector Composition
| 1 | Healthcare | 27.34% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 8.15% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 10.15% |
35,370
-1,060
| -3% | -$340K |
|
|
2
Eli Lilly
LLY
$657B
| $8.36M | 7.48% |
24,343
-1,448
| -6% | -$497K |
|
3
Costco
COST
$418B
| $6.51M | 5.82% |
13,094
-113
| -0.9% | -$56.1K |
|
4
Visa
V
$683B
| $6.45M | 5.77% |
28,624
+96
| +0.3% | +$21.6K |
|
5
Danaher
DHR
$147B
| $6.32M | 5.65% |
25,072
+305
| +1% | +$76.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 5.45% |
58,641
+556
| +1% | +$57.8K |
|
7
Stryker
SYK
$150B
| $5.55M | 4.97% |
19,457
+360
| +2% | +$103K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 4.65% |
67,396
+2,975
| +5% | +$229K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 3.74% |
11,115
-144
| -1% | -$54.2K |
|
|
10
Amazon
AMZN
$2.44T
| $4.12M | 3.68% |
39,850
+5,190
| +15% | +$536K |
|
11
Deere & Co
DE
$129B
| $3.89M | 3.48% |
9,419
+584
| +7% | +$241K |
|
12
UnitedHealth
UNH
$281B
| $3.64M | 3.25% |
7,701
+504
| +7% | +$238K |
|
|
13
Texas Instruments
TXN
$184B
| $3.64M | 3.25% |
19,555
+1,538
| +9% | +$286K |
|
14
Zoetis
ZTS
$69.3B
| $3.51M | 3.14% |
21,116
+701
| +3% | +$117K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $3.46M | 3.09% |
25,756
+1,393
| +6% | +$187K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.87M | 2.56% |
18,606
-836
| -4% | -$129K |
|
17
Caterpillar
CAT
$196B
| $2.33M | 2.09% |
10,192
+533
| +6% | +$122K |
|
|
18
RTX Corp
RTX
$212B
| $2.31M | 2.07% |
23,631
+3,505
| +17% | +$343K |
|
19
Apple
AAPL
$3.45T
| $2.16M | 1.93% |
13,100
-590
| -4% | -$97.3K |
|
|
20
Amgen
AMGN
$155B
| $2.01M | 1.79% |
8,300
-1,100
| -12% | -$266K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $1.94M | 1.74% |
10,600
-5,826
| -35% | -$1.07M |
|
22
AGCO
AGCO
$8.07B
| $1.88M | 1.68% |
13,922
-160
| -1% | -$21.6K |
|
23
Hershey
HSY
$37.3B
| $1.78M | 1.59% |
6,980
| – | – |
|
|
24
Cheniere Energy
LNG
$53.1B
| $1.6M | 1.43% |
10,181
+1,615
| +19% | +$255K |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 1.04% |
23,375
+15,949
| +215% | +$797K |
|