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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
+10.63%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.88M
Cap. Flow
-$6.74M
Cap. Flow %
-5.49%
Top 10 Hldgs %
62.59%
Holding
49
New
2
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$873K
2
NEE icon
NextEra Energy
NEE
+$598K
3
DE icon
Deere & Co
DE
+$504K
4
VLTO icon
Veralto
VLTO
+$397K
5
UNH icon
UnitedHealth
UNH
+$234K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.45M
2
ALB icon
Albemarle
ALB
+$1.68M
3
UPS icon
United Parcel Service
UPS
+$919K
4
LLY icon
Eli Lilly
LLY
+$578K
5
DHR icon
Danaher
DHR
+$424K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$13.8M 11.25%
33,722
-717
-2% -$272K
LLY icon
2
Eli Lilly
LLY
$1.03T
$11.5M 9.35%
19,693
-990
-5% -$578K
COST icon
3
Costco
COST
$423B
$8.63M 7.03%
13,072
-57
-0.4% -$33.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$8.05M 6.56%
57,155
-900
-2% -$122K
V icon
5
Visa
V
$684B
$7.49M 6.1%
28,758
-236
-0.8% -$58.2K
AMZN icon
6
Amazon
AMZN
$2.53T
$5.99M 4.88%
39,446
-299
-0.8% -$41.9K
DHR icon
7
Danaher
DHR
$138B
$5.96M 4.85%
25,753
-1,992
-7% -$424K
SYK icon
8
Stryker
SYK
$133B
$5.95M 4.84%
19,862
+495
+3% +$139K
DE icon
9
Deere & Co
DE
$162B
$4.87M 3.97%
12,189
+1,336
+12% +$504K
CBOE icon
10
Cboe Global Markets
CBOE
$31B
$4.61M 3.75%
25,810
-1,725
-6% -$296K
ZTS icon
11
Zoetis
ZTS
$31.9B
$4.48M 3.65%
22,716
+800
+4% +$142K
UNH icon
12
UnitedHealth
UNH
$383B
$4.45M 3.62%
8,450
+439
+5% +$234K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$4.42M 3.6%
10,124
-763
-7% -$312K
NEE icon
14
NextEra Energy
NEE
$183B
$4.1M 3.34%
67,429
+10,497
+18% +$598K
AMGN icon
15
Amgen
AMGN
$209B
$3.31M 2.7%
11,505
+3,205
+39% +$873K
CAT icon
16
Caterpillar
CAT
$373B
$3.24M 2.64%
10,942
+880
+9% +$228K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.91M 2.37%
17,077
-1,129
-6% -$182K
LNG icon
18
Cheniere Energy
LNG
$54.1B
$2.3M 1.87%
13,475
+665
+5% +$114K
AAPL icon
19
Apple
AAPL
$4.9T
$2.23M 1.82%
11,590
-1,200
-9% -$222K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$1.97M 1.6%
10,300
-200
-2% -$36.7K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.41M 1.15%
26,270
-1,140
-4% -$57.8K
HSY icon
22
Hershey
HSY
$35.9B
$1.29M 1.05%
6,925
-55
-0.8% -$10.4K
PHO icon
23
Invesco Water Resources ETF
PHO
$2B
$974K 0.79%
16,000
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$819K 0.67%
2,179
– –
XYL icon
25
Xylem
XYL
$27.3B
$745K 0.61%
6,518
– –
1
2

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Gouws Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Gouws Capital LLC held 49 positions worth $123M, up 4.1% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gouws Capital LLC withdrew a net $6.74M in Q4 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was Texas Instruments, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gouws Capital LLC opened a new position in Veralto worth $437K.

  • Gouws Capital LLC's largest Q4 2023 buy was Veralto: 5,312 shares worth $437K.
  • Gouws Capital LLC added most to Amgen in Q4 2023, an estimated $873K increase.
  • Gouws Capital LLC's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $919K.
  • Gouws Capital LLC fully exited Texas Instruments in Q4 2023, selling an estimated $3.45M.
  • Gouws Capital LLC's ten largest holdings make up 63% of its $123M portfolio in Q4 2023.
  • Gouws Capital LLC opened 2 new positions and closed 4 in Q4 2023.
  • Gouws Capital LLC's portfolio value rose 4.1% quarter-over-quarter to $123M.

Based on Gouws Capital LLC's 13F filing for Q4 2023, filed 24 Jan 2024.