GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+10.75%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
45
New
–
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$1.14M |
| 2 |
Cboe Global Markets
CBOE
|
$188K |
| 3 |
Caterpillar
CAT
|
$123K |
| 4 |
NextEra Energy, Inc.
NEE
|
$118K |
| 5 |
Cheniere Energy
LNG
|
$84.7K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$869K |
| 3 |
Veralto
VLTO
|
$437K |
| 4 |
Costco
COST
|
$388K |
| 5 |
Visa
V
|
$329K |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $14.3M | 10.81% |
18,338
-1,355
| -7% | -$1.05M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 10.69% |
31,764
-1,958
| -6% | -$869K |
|
|
3
Costco
COST
$418B
| $9.19M | 6.97% |
12,542
-530
| -4% | -$388K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 6.41% |
55,555
-1,600
| -3% | -$244K |
|
|
5
Visa
V
$683B
| $7.7M | 5.83% |
27,578
-1,180
| -4% | -$329K |
|
6
Amazon
AMZN
$2.44T
| $7.16M | 5.42% |
39,671
+225
| +0.6% | +$40.6K |
|
7
Stryker
SYK
$150B
| $6.83M | 5.17% |
19,072
-790
| -4% | -$283K |
|
8
Danaher
DHR
$147B
| $6.26M | 4.74% |
25,058
-695
| -3% | -$174K |
|
9
Deere & Co
DE
$129B
| $5.07M | 3.84% |
12,340
+151
| +1% | +$62K |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $4.93M | 3.74% |
26,835
+1,025
| +4% | +$188K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.82M | 3.66% |
10,030
-94
| -0.9% | -$45.2K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 3.36% |
69,273
+1,844
| +3% | +$118K |
|
|
13
Amgen
AMGN
$155B
| $4.41M | 3.34% |
15,510
+4,005
| +35% | +$1.14M |
|
14
UnitedHealth
UNH
$281B
| $4.2M | 3.19% |
8,499
+49
| +0.6% | +$24.2K |
|
|
15
Caterpillar
CAT
$196B
| $4.13M | 3.13% |
11,277
+335
| +3% | +$123K |
|
16
Zoetis
ZTS
$69.3B
| $3.64M | 2.76% |
21,526
-1,190
| -5% | -$201K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 2.34% |
16,937
-140
| -0.8% | -$25.6K |
|
|
18
Cheniere Energy
LNG
$53.1B
| $2.26M | 1.71% |
14,000
+525
| +4% | +$84.7K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.08M | 1.58% |
10,100
-200
| -2% | -$41.1K |
|
20
Apple
AAPL
$3.45T
| $1.88M | 1.42% |
10,940
-650
| -6% | -$111K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 1.15% |
26,170
-100
| -0.4% | -$5.81K |
|
22
Hershey
HSY
$37.3B
| $1.28M | 0.97% |
6,600
-325
| -5% | -$63.2K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $1.07M | 0.81% |
16,000
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $917K | 0.7% |
2,179
| – | – |
|
25
Xylem
XYL
$34.5B
| $737K | 0.56% |
5,700
-818
| -13% | -$106K |
|