GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+8.64%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.3%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
47
New
2
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$534K |
| 2 |
United Parcel Service
UPS
|
$522K |
| 3 |
Cheniere Energy
LNG
|
$497K |
| 4 |
Texas Instruments
TXN
|
$413K |
| 5 |
Caterpillar
CAT
|
$262K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
AGCO
AGCO
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$212K |
| 4 |
Invesco QQQ Trust
QQQ
|
$168K |
| 5 |
Stryker
SYK
|
$131K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 10.65% |
34,914
-456
| -1% | -$168K |
|
|
2
Eli Lilly
LLY
$657B
| $9.77M | 8.06% |
20,828
-3,515
| -14% | -$1.65M |
|
3
Costco
COST
$418B
| $7.11M | 5.87% |
13,213
+119
| +0.9% | +$64.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 5.81% |
58,215
-426
| -0.7% | -$51.5K |
|
5
Visa
V
$683B
| $6.83M | 5.64% |
28,779
+155
| +0.5% | +$36.8K |
|
6
Danaher
DHR
$147B
| $6.14M | 5.07% |
25,572
+500
| +2% | +$120K |
|
|
7
Stryker
SYK
$150B
| $5.8M | 4.79% |
19,027
-430
| -2% | -$131K |
|
8
Amazon
AMZN
$2.44T
| $5.13M | 4.24% |
39,370
-480
| -1% | -$62.6K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 4.23% |
69,016
+1,620
| +2% | +$120K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.55M | 3.76% |
11,180
+65
| +0.6% | +$26.5K |
|
|
11
Deere & Co
DE
$129B
| $4.35M | 3.59% |
10,736
+1,317
| +14% | +$534K |
|
|
12
Texas Instruments
TXN
$184B
| $3.93M | 3.25% |
21,847
+2,292
| +12% | +$413K |
|
13
UnitedHealth
UNH
$281B
| $3.82M | 3.15% |
7,939
+238
| +3% | +$114K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $3.79M | 3.13% |
27,480
+1,724
| +7% | +$238K |
|
15
Zoetis
ZTS
$69.3B
| $3.7M | 3.06% |
21,506
+390
| +2% | +$67.2K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 2.44% |
18,206
-400
| -2% | -$65K |
|
|
17
Caterpillar
CAT
$196B
| $2.77M | 2.29% |
11,257
+1,065
| +10% | +$262K |
|
18
RTX Corp
RTX
$212B
| $2.53M | 2.09% |
25,780
+2,149
| +9% | +$211K |
|
19
Apple
AAPL
$3.45T
| $2.48M | 2.05% |
12,800
-300
| -2% | -$58.2K |
|
|
20
Cheniere Energy
LNG
$53.1B
| $2.05M | 1.69% |
13,440
+3,259
| +32% | +$497K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.87M | 1.55% |
10,500
-100
| -0.9% | -$17.8K |
|
22
Amgen
AMGN
$155B
| $1.84M | 1.52% |
8,300
| – | – |
|
23
Hershey
HSY
$37.3B
| $1.74M | 1.44% |
6,980
| – | – |
|
|
24
United Parcel Service
UPS
$74.1B
| $1.57M | 1.29% |
8,740
+2,914
| +50% | +$522K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 1.17% |
27,395
+4,020
| +17% | +$207K |
|