GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+6.48%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
44
New
–
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
$1.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$870K |
| 3 |
NVIDIA
NVDA
|
$661K |
| 4 |
Costco
COST
|
$544K |
| 5 |
Visa
V
|
$360K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.37M |
| 2 |
Eli Lilly
LLY
|
$557K |
| 3 |
AGCO
AGCO
|
$369K |
| 4 |
Weyerhaeuser
WY
|
$207K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$72.9K |
Sector Composition
| 1 | Healthcare | 28.65% |
| 2 | Financials | 9.44% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 11.51% |
33,579
+1,815
| +6% | +$870K |
|
|
2
Eli Lilly
LLY
$657B
| $16M | 11.48% |
17,723
-615
| -3% | -$557K |
|
|
3
Costco
COST
$418B
| $11.2M | 8.02% |
13,182
+640
| +5% | +$544K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 7.53% |
57,335
+1,780
| +3% | +$326K |
|
5
Amazon
AMZN
$2.44T
| $7.78M | 5.57% |
40,241
+570
| +1% | +$110K |
|
|
6
Visa
V
$683B
| $7.6M | 5.44% |
28,948
+1,370
| +5% | +$360K |
|
7
Stryker
SYK
$150B
| $6.78M | 4.85% |
19,924
+852
| +4% | +$290K |
|
8
Danaher
DHR
$147B
| $6.53M | 4.67% |
26,137
+1,079
| +4% | +$270K |
|
9
Amgen
AMGN
$155B
| $5.08M | 3.64% |
16,263
+753
| +5% | +$235K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 3.6% |
10,045
+15
| +0.1% | +$7.5K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 3.57% |
70,448
+1,175
| +2% | +$83.2K |
|
12
Deere & Co
DE
$129B
| $4.92M | 3.52% |
13,164
+824
| +7% | +$308K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $4.79M | 3.43% |
28,155
+1,320
| +5% | +$224K |
|
14
Caterpillar
CAT
$196B
| $3.85M | 2.75% |
11,547
+270
| +2% | +$89.9K |
|
15
Zoetis
ZTS
$69.3B
| $3.71M | 2.66% |
21,406
-120
| -0.6% | -$20.8K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 2.21% |
16,924
-13
| -0.1% | -$2.37K |
|
17
Cheniere Energy
LNG
$53.1B
| $2.5M | 1.79% |
14,295
+295
| +2% | +$51.6K |
|
18
Apple
AAPL
$3.45T
| $2.37M | 1.69% |
11,239
+299
| +3% | +$63K |
|
|
19
Xylem
XYL
$34.5B
| $2.22M | 1.59% |
16,374
+10,674
| +187% | +$1.45M |
|
20
SPDR Gold Trust
GLD
$107B
| $2.17M | 1.55% |
10,100
| – | – |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.46M | 1.05% |
25,420
-750
| -3% | -$43.2K |
|
22
Hershey
HSY
$37.3B
| $1.21M | 0.87% |
6,600
| – | – |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $1.04M | 0.74% |
16,000
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $974K | 0.7% |
2,179
| – | – |
|
|
25
UnitedHealth
UNH
$281B
| $955K | 0.68% |
1,876
-6,623
| -78% | -$3.37M |
|