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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
+0.24%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.24M
Cap. Flow
-$2.52M
Cap. Flow %
-2.14%
Top 10 Hldgs %
59.56%
Holding
48
New
1
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.97M
2
SYK icon
Stryker
SYK
+$97.5K
3
ZTS icon
Zoetis
ZTS
+$74.4K
4
V icon
Visa
V
+$51.7K
5
AMZN icon
Amazon
AMZN
+$50.2K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.53M
2
NEE icon
NextEra Energy
NEE
+$837K
3
CAT icon
Caterpillar
CAT
+$324K
4
DHR icon
Danaher
DHR
+$245K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 28.46%
2 Financials 10.11%
3 Consumer Staples 8.13%
4 Industrials 8.08%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$12.3M 10.47%
34,439
-475
-1% -$176K
LLY icon
2
Eli Lilly
LLY
$1.03T
$11.1M 9.42%
20,683
-145
-0.7% -$74.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$7.65M 6.49%
58,055
-160
-0.3% -$20.8K
COST icon
4
Costco
COST
$423B
$7.42M 6.29%
13,129
-84
-0.6% -$46.4K
V icon
5
Visa
V
$684B
$6.67M 5.66%
28,994
+215
+0.7% +$51.7K
DHR icon
6
Danaher
DHR
$138B
$6.1M 5.18%
27,745
-1,100
-4% -$245K
SYK icon
7
Stryker
SYK
$133B
$5.29M 4.49%
19,367
+340
+2% +$97.5K
AMZN icon
8
Amazon
AMZN
$2.53T
$5.05M 4.29%
39,745
+375
+1% +$50.2K
CBOE icon
9
Cboe Global Markets
CBOE
$31B
$4.3M 3.65%
27,535
+55
+0.2% +$8.09K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$4.28M 3.63%
10,887
-293
-3% -$120K
DE icon
11
Deere & Co
DE
$162B
$4.1M 3.47%
10,853
+117
+1% +$48.2K
UNH icon
12
UnitedHealth
UNH
$383B
$4.04M 3.43%
8,011
+72
+0.9% +$35.4K
ZTS icon
13
Zoetis
ZTS
$31.9B
$3.81M 3.23%
21,916
+410
+2% +$74.4K
TXN icon
14
Texas Instruments
TXN
$255B
$3.45M 2.92%
21,682
-165
-0.8% -$28.2K
NEE icon
15
NextEra Energy
NEE
$183B
$3.26M 2.77%
56,932
-12,084
-18% -$837K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.83M 2.4%
18,206
– –
CAT icon
17
Caterpillar
CAT
$373B
$2.75M 2.33%
10,062
-1,195
-11% -$324K
AMGN icon
18
Amgen
AMGN
$209B
$2.23M 1.89%
8,300
– –
AAPL icon
19
Apple
AAPL
$4.9T
$2.19M 1.86%
12,790
-10
-0.1% -$1.83K
LNG icon
20
Cheniere Energy
LNG
$54.1B
$2.13M 1.8%
12,810
-630
-5% -$102K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.8M 1.53%
10,500
– –
ALB icon
22
Albemarle
ALB
$13.9B
$1.68M 1.42%
+9,870
New +$1.97M
HSY icon
23
Hershey
HSY
$35.9B
$1.4M 1.18%
6,980
– –
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.36M 1.15%
27,410
+15
+0.1% +$777
UPS icon
25
United Parcel Service
UPS
$89.5B
$1.35M 1.15%
8,680
-60
-0.7% -$10.4K
1
2

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IAM
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NCM
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SSA
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LIWM
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TSS
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Gouws Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Gouws Capital LLC held 48 positions worth $118M, down 2.7% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Gouws Capital LLC opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Gouws Capital LLC's largest Q3 2023 buy was Albemarle: 9,870 shares worth $1.68M.
  • Gouws Capital LLC added most to Stryker in Q3 2023, an estimated $97.5K increase.
  • Gouws Capital LLC's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $837K.
  • Gouws Capital LLC fully exited RTX Corp in Q3 2023, selling an estimated $2.53M.
  • Gouws Capital LLC's ten largest holdings make up 60% of its $118M portfolio in Q3 2023.
  • Gouws Capital LLC opened 1 new position and closed 1 in Q3 2023.
  • Gouws Capital LLC's portfolio value fell 2.7% quarter-over-quarter to $118M.

Based on Gouws Capital LLC's 13F filing for Q3 2023, filed 13 Nov 2023.