GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+0.24%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
48
New
1
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$1.68M |
| 2 |
Stryker
SYK
|
$92.9K |
| 3 |
Zoetis
ZTS
|
$71.3K |
| 4 |
Visa
V
|
$49.5K |
| 5 |
Amazon
AMZN
|
$47.7K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.53M |
| 2 |
NextEra Energy, Inc.
NEE
|
$692K |
| 3 |
Caterpillar
CAT
|
$326K |
| 4 |
Danaher
DHR
|
$242K |
| 5 |
Invesco QQQ Trust
QQQ
|
$170K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 10.47% |
34,439
-475
| -1% | -$170K |
|
2
Eli Lilly
LLY
$657B
| $11.1M | 9.42% |
20,683
-145
| -0.7% | -$77.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 6.49% |
58,055
-160
| -0.3% | -$21.1K |
|
4
Costco
COST
$418B
| $7.42M | 6.29% |
13,129
-84
| -0.6% | -$47.5K |
|
|
5
Visa
V
$683B
| $6.67M | 5.66% |
28,994
+215
| +0.7% | +$49.5K |
|
|
6
Danaher
DHR
$147B
| $6.1M | 5.18% |
24,597
-975
| -4% | -$242K |
|
|
7
Stryker
SYK
$150B
| $5.29M | 4.49% |
19,367
+340
| +2% | +$92.9K |
|
|
8
Amazon
AMZN
$2.44T
| $5.05M | 4.29% |
39,745
+375
| +1% | +$47.7K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $4.3M | 3.65% |
27,535
+55
| +0.2% | +$8.59K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 3.63% |
10,887
-293
| -3% | -$115K |
|
11
Deere & Co
DE
$129B
| $4.1M | 3.47% |
10,853
+117
| +1% | +$44.2K |
|
12
UnitedHealth
UNH
$281B
| $4.04M | 3.43% |
8,011
+72
| +0.9% | +$36.3K |
|
|
13
Zoetis
ZTS
$69.3B
| $3.81M | 3.23% |
21,916
+410
| +2% | +$71.3K |
|
14
Texas Instruments
TXN
$184B
| $3.45M | 2.92% |
21,682
-165
| -0.8% | -$26.2K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 2.77% |
56,932
-12,084
| -18% | -$692K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 2.4% |
18,206
| – | – |
|
|
17
Caterpillar
CAT
$196B
| $2.75M | 2.33% |
10,062
-1,195
| -11% | -$326K |
|
18
Amgen
AMGN
$155B
| $2.23M | 1.89% |
8,300
| – | – |
|
19
Apple
AAPL
$3.45T
| $2.19M | 1.86% |
12,790
-10
| -0.1% | -$1.71K |
|
20
Cheniere Energy
LNG
$53.1B
| $2.13M | 1.8% |
12,810
-630
| -5% | -$105K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.8M | 1.53% |
10,500
| – | – |
|
|
22
Albemarle
ALB
$9.99B
| $1.68M | 1.42% |
+9,870
| New | +$1.68M |
|
23
Hershey
HSY
$37.3B
| $1.4M | 1.18% |
6,980
| – | – |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.36M | 1.15% |
27,410
+15
| +0.1% | +$743 |
|
25
United Parcel Service
UPS
$74.1B
| $1.35M | 1.15% |
8,680
-60
| -0.7% | -$9.35K |
|