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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
+6.66%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.58M
Cap. Flow
-$259K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.35%
Holding
48
New
–
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$801K
2
AMZN icon
Amazon
AMZN
+$501K
3
RTX icon
RTX Corp
RTX
+$345K
4
TXN icon
Texas Instruments
TXN
+$270K
5
LNG icon
Cheniere Energy
LNG
+$244K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$902K
3
LLY icon
Eli Lilly
LLY
+$488K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313K
5
AMGN icon
Amgen
AMGN
+$270K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$11.4M 10.15%
35,370
-1,060
-3% -$313K
LLY icon
2
Eli Lilly
LLY
$1.03T
$8.36M 7.48%
24,343
-1,448
-6% -$488K
COST icon
3
Costco
COST
$423B
$6.51M 5.82%
13,094
-113
-0.9% -$55.4K
V icon
4
Visa
V
$684B
$6.45M 5.77%
28,624
+96
+0.3% +$21.4K
DHR icon
5
Danaher
DHR
$138B
$6.32M 5.65%
28,281
+344
+1% +$78.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.1M 5.45%
58,641
+556
+1% +$53.7K
SYK icon
7
Stryker
SYK
$133B
$5.55M 4.97%
19,457
+360
+2% +$95.5K
NEE icon
8
NextEra Energy
NEE
$183B
$5.19M 4.65%
67,396
+2,975
+5% +$229K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$4.18M 3.74%
11,115
-144
-1% -$52.8K
AMZN icon
10
Amazon
AMZN
$2.53T
$4.12M 3.68%
39,850
+5,190
+15% +$501K
DE icon
11
Deere & Co
DE
$162B
$3.89M 3.48%
9,419
+584
+7% +$242K
UNH icon
12
UnitedHealth
UNH
$383B
$3.64M 3.25%
7,701
+504
+7% +$243K
TXN icon
13
Texas Instruments
TXN
$255B
$3.64M 3.25%
19,555
+1,538
+9% +$270K
ZTS icon
14
Zoetis
ZTS
$31.9B
$3.51M 3.14%
21,116
+701
+3% +$115K
CBOE icon
15
Cboe Global Markets
CBOE
$31B
$3.46M 3.09%
25,756
+1,393
+6% +$175K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.87M 2.56%
18,606
-836
-4% -$128K
CAT icon
17
Caterpillar
CAT
$373B
$2.33M 2.09%
10,192
+533
+6% +$129K
RTX icon
18
RTX Corp
RTX
$289B
$2.31M 2.07%
23,631
+3,505
+17% +$345K
AAPL icon
19
Apple
AAPL
$4.9T
$2.16M 1.93%
13,100
-590
-4% -$87.1K
AMGN icon
20
Amgen
AMGN
$209B
$2.01M 1.79%
8,300
-1,100
-12% -$270K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.94M 1.74%
10,600
-5,826
-35% -$1.03M
AGCO icon
22
AGCO
AGCO
$7.76B
$1.88M 1.68%
13,922
-160
-1% -$21.6K
HSY icon
23
Hershey
HSY
$35.9B
$1.78M 1.59%
6,980
– –
LNG icon
24
Cheniere Energy
LNG
$54.1B
$1.6M 1.43%
10,181
+1,615
+19% +$244K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.17M 1.04%
23,375
+15,949
+215% +$801K
1
2

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Gouws Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Gouws Capital LLC held 48 positions worth $112M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gouws Capital LLC's Q1 2023 filing shows 19 increased, 14 reduced and 3 closed positions. The largest sale was SPDR Gold Trust, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Gouws Capital LLC added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $801K increase.
  • Gouws Capital LLC's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.03M.
  • Gouws Capital LLC fully exited Vanguard Morningstar Small-Cap ETF in Q1 2023, selling an estimated $902K.
  • Gouws Capital LLC's ten largest holdings make up 57% of its $112M portfolio in Q1 2023.
  • Gouws Capital LLC opened 0 new positions and closed 3 in Q1 2023.
  • Gouws Capital LLC's portfolio value rose 5.3% quarter-over-quarter to $112M.

Based on Gouws Capital LLC's 13F filing for Q1 2023, filed 9 May 2023.