GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+10.63%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
49
New
2
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$923K |
| 2 |
NextEra Energy, Inc.
NEE
|
$638K |
| 3 |
Deere & Co
DE
|
$534K |
| 4 |
Veralto
VLTO
|
$437K |
| 5 |
Danaher
DHR
|
$267K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.45M |
| 2 |
Albemarle
ALB
|
$1.68M |
| 3 |
United Parcel Service
UPS
|
$956K |
| 4 |
Eli Lilly
LLY
|
$577K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$333K |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Financials | 10.53% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 11.25% |
33,722
-717
| -2% | -$294K |
|
|
2
Eli Lilly
LLY
$657B
| $11.5M | 9.35% |
19,693
-990
| -5% | -$577K |
|
3
Costco
COST
$418B
| $8.63M | 7.03% |
13,072
-57
| -0.4% | -$37.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.05M | 6.56% |
57,155
-900
| -2% | -$127K |
|
5
Visa
V
$683B
| $7.49M | 6.1% |
28,758
-236
| -0.8% | -$61.4K |
|
6
Amazon
AMZN
$2.44T
| $5.99M | 4.88% |
39,446
-299
| -0.8% | -$45.4K |
|
|
7
Danaher
DHR
$147B
| $5.96M | 4.85% |
25,753
+1,156
| +5% | +$267K |
|
8
Stryker
SYK
$150B
| $5.95M | 4.84% |
19,862
+495
| +3% | +$148K |
|
|
9
Deere & Co
DE
$129B
| $4.87M | 3.97% |
12,189
+1,336
| +12% | +$534K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $4.61M | 3.75% |
25,810
-1,725
| -6% | -$308K |
|
11
Zoetis
ZTS
$69.3B
| $4.48M | 3.65% |
22,716
+800
| +4% | +$158K |
|
12
UnitedHealth
UNH
$281B
| $4.45M | 3.62% |
8,450
+439
| +5% | +$231K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 3.6% |
10,124
-763
| -7% | -$333K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 3.34% |
67,429
+10,497
| +18% | +$638K |
|
|
15
Amgen
AMGN
$155B
| $3.31M | 2.7% |
11,505
+3,205
| +39% | +$923K |
|
16
Caterpillar
CAT
$196B
| $3.24M | 2.64% |
10,942
+880
| +9% | +$260K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 2.37% |
17,077
-1,129
| -6% | -$192K |
|
18
Cheniere Energy
LNG
$53.1B
| $2.3M | 1.87% |
13,475
+665
| +5% | +$114K |
|
19
Apple
AAPL
$3.45T
| $2.23M | 1.82% |
11,590
-1,200
| -9% | -$231K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.97M | 1.6% |
10,300
-200
| -2% | -$38.2K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 1.15% |
26,270
-1,140
| -4% | -$61.4K |
|
22
Hershey
HSY
$37.3B
| $1.29M | 1.05% |
6,925
-55
| -0.8% | -$10.3K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $974K | 0.79% |
16,000
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $819K | 0.67% |
2,179
| – | – |
|
25
Xylem
XYL
$34.5B
| $745K | 0.61% |
6,518
| – | – |
|