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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
+8.64%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.29M
Cap. Flow
+$569K
Cap. Flow %
0.47%
Top 10 Hldgs %
58.13%
Holding
47
New
2
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$517K
2
DE icon
Deere & Co
DE
+$504K
3
LNG icon
Cheniere Energy
LNG
+$483K
4
TXN icon
Texas Instruments
TXN
+$395K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.47M
2
AGCO icon
AGCO
AGCO
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$166K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$154K
5
SYK icon
Stryker
SYK
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 26.56%
2 Industrials 10.53%
3 Financials 9.6%
4 Consumer Staples 8.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$12.9M 10.65%
34,914
-456
-1% -$154K
LLY icon
2
Eli Lilly
LLY
$1.03T
$9.77M 8.06%
20,828
-3,515
-14% -$1.47M
COST icon
3
Costco
COST
$423B
$7.11M 5.87%
13,213
+119
+0.9% +$60.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$7.04M 5.81%
58,215
-426
-0.7% -$49.3K
V icon
5
Visa
V
$684B
$6.83M 5.64%
28,779
+155
+0.5% +$35.5K
DHR icon
6
Danaher
DHR
$138B
$6.14M 5.07%
28,845
+564
+2% +$119K
SYK icon
7
Stryker
SYK
$133B
$5.8M 4.79%
19,027
-430
-2% -$124K
AMZN icon
8
Amazon
AMZN
$2.53T
$5.13M 4.24%
39,370
-480
-1% -$54.8K
NEE icon
9
NextEra Energy
NEE
$183B
$5.12M 4.23%
69,016
+1,620
+2% +$123K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$4.55M 3.76%
11,180
+65
+0.6% +$25.1K
DE icon
11
Deere & Co
DE
$162B
$4.35M 3.59%
10,736
+1,317
+14% +$504K
TXN icon
12
Texas Instruments
TXN
$255B
$3.93M 3.25%
21,847
+2,292
+12% +$395K
UNH icon
13
UnitedHealth
UNH
$383B
$3.82M 3.15%
7,939
+238
+3% +$116K
CBOE icon
14
Cboe Global Markets
CBOE
$31B
$3.79M 3.13%
27,480
+1,724
+7% +$235K
ZTS icon
15
Zoetis
ZTS
$31.9B
$3.7M 3.06%
21,506
+390
+2% +$67.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.96M 2.44%
18,206
-400
-2% -$62.6K
CAT icon
17
Caterpillar
CAT
$373B
$2.77M 2.29%
11,257
+1,065
+10% +$237K
RTX icon
18
RTX Corp
RTX
$289B
$2.53M 2.09%
25,780
+2,149
+9% +$210K
AAPL icon
19
Apple
AAPL
$4.9T
$2.48M 2.05%
12,800
-300
-2% -$52.3K
LNG icon
20
Cheniere Energy
LNG
$54.1B
$2.05M 1.69%
13,440
+3,259
+32% +$483K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.87M 1.55%
10,500
-100
-0.9% -$18.4K
AMGN icon
22
Amgen
AMGN
$209B
$1.84M 1.52%
8,300
– –
HSY icon
23
Hershey
HSY
$35.9B
$1.74M 1.44%
6,980
– –
UPS icon
24
United Parcel Service
UPS
$89.5B
$1.57M 1.29%
8,740
+2,914
+50% +$517K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.41M 1.17%
27,395
+4,020
+17% +$202K
1
2

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SSA
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LIWM
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TSS
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Gouws Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Gouws Capital LLC held 47 positions worth $121M, up 8.3% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Gouws Capital LLC opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Gouws Capital LLC's largest Q2 2023 buy was Quanta Services: 1,100 shares worth $216K.
  • Gouws Capital LLC added most to United Parcel Service in Q2 2023, an estimated $517K increase.
  • Gouws Capital LLC's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $1.47M.
  • Gouws Capital LLC's ten largest holdings make up 58% of its $121M portfolio in Q2 2023.
  • Gouws Capital LLC opened 2 new positions and closed 0 in Q2 2023.
  • Gouws Capital LLC's portfolio value rose 8.3% quarter-over-quarter to $121M.

Based on Gouws Capital LLC's 13F filing for Q2 2023, filed 3 Aug 2023.