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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
+10.75%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.14M
Cap. Flow
-$2.54M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.64%
Holding
45
New
–
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.17M
2
CBOE icon
Cboe Global Markets
CBOE
+$189K
3
NEE icon
NextEra Energy
NEE
+$108K
4
CAT icon
Caterpillar
CAT
+$107K
5
LNG icon
Cheniere Energy
LNG
+$84.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$964K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
3
VLTO icon
Veralto
VLTO
+$437K
4
COST icon
Costco
COST
+$378K
5
V icon
Visa
V
+$326K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$14.3M 10.81%
18,338
-1,355
-7% -$964K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$14.1M 10.69%
31,764
-1,958
-6% -$840K
COST icon
3
Costco
COST
$423B
$9.19M 6.97%
12,542
-530
-4% -$378K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$8.46M 6.41%
55,555
-1,600
-3% -$231K
V icon
5
Visa
V
$684B
$7.7M 5.83%
27,578
-1,180
-4% -$326K
AMZN icon
6
Amazon
AMZN
$2.53T
$7.16M 5.42%
39,671
+225
+0.6% +$37.6K
SYK icon
7
Stryker
SYK
$133B
$6.83M 5.17%
19,072
-790
-4% -$266K
DHR icon
8
Danaher
DHR
$138B
$6.26M 4.74%
25,058
-695
-3% -$170K
DE icon
9
Deere & Co
DE
$162B
$5.07M 3.84%
12,340
+151
+1% +$57.9K
CBOE icon
10
Cboe Global Markets
CBOE
$31B
$4.93M 3.74%
26,835
+1,025
+4% +$189K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$4.82M 3.66%
10,030
-94
-0.9% -$43K
NEE icon
12
NextEra Energy
NEE
$183B
$4.43M 3.36%
69,273
+1,844
+3% +$108K
AMGN icon
13
Amgen
AMGN
$209B
$4.41M 3.34%
15,510
+4,005
+35% +$1.17M
UNH icon
14
UnitedHealth
UNH
$383B
$4.2M 3.19%
8,499
+49
+0.6% +$24.9K
CAT icon
15
Caterpillar
CAT
$373B
$4.13M 3.13%
11,277
+335
+3% +$107K
ZTS icon
16
Zoetis
ZTS
$31.9B
$3.64M 2.76%
21,526
-1,190
-5% -$223K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.09M 2.34%
16,937
-140
-0.8% -$24.6K
LNG icon
18
Cheniere Energy
LNG
$54.1B
$2.26M 1.71%
14,000
+525
+4% +$84.4K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$2.08M 1.58%
10,100
-200
-2% -$38.4K
AAPL icon
20
Apple
AAPL
$4.9T
$1.88M 1.42%
10,940
-650
-6% -$118K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.52M 1.15%
26,170
-100
-0.4% -$5.55K
HSY icon
22
Hershey
HSY
$35.9B
$1.28M 0.97%
6,600
-325
-5% -$62.7K
PHO icon
23
Invesco Water Resources ETF
PHO
$2B
$1.07M 0.81%
16,000
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$917K 0.7%
2,179
– –
XYL icon
25
Xylem
XYL
$27.3B
$737K 0.56%
5,700
-818
-13% -$98.8K
1
2

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Gouws Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Gouws Capital LLC held 45 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Gouws Capital LLC opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Gouws Capital LLC added most to Amgen in Q1 2024, an estimated $1.17M increase.
  • Gouws Capital LLC's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $964K.
  • Gouws Capital LLC fully exited Veralto in Q1 2024, selling an estimated $437K.
  • Gouws Capital LLC's ten largest holdings make up 64% of its $132M portfolio in Q1 2024.
  • Gouws Capital LLC opened 0 new positions and closed 1 in Q1 2024.
  • Gouws Capital LLC's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Gouws Capital LLC's 13F filing for Q1 2024, filed 8 May 2024.