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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
+6.48%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.82M
Cap. Flow
+$507K
Cap. Flow %
0.36%
Top 10 Hldgs %
66.3%
Holding
44
New
–
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$816K
3
COST icon
Costco
COST
+$499K
4
V icon
Visa
V
+$376K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.25M
2
LLY icon
Eli Lilly
LLY
+$492K
3
AGCO icon
AGCO
AGCO
+$369K
4
WY icon
Weyerhaeuser
WY
+$207K
5
NVDA icon
NVIDIA
NVDA
+$94K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$16.1M 11.51%
33,579
+1,815
+6% +$816K
LLY icon
2
Eli Lilly
LLY
$1.03T
$16M 11.48%
17,723
-615
-3% -$492K
COST icon
3
Costco
COST
$423B
$11.2M 8.02%
13,182
+640
+5% +$499K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$10.5M 7.53%
57,335
+1,780
+3% +$303K
AMZN icon
5
Amazon
AMZN
$2.53T
$7.78M 5.57%
40,241
+570
+1% +$105K
V icon
6
Visa
V
$684B
$7.6M 5.44%
28,948
+1,370
+5% +$376K
SYK icon
7
Stryker
SYK
$133B
$6.78M 4.85%
19,924
+852
+4% +$289K
DHR icon
8
Danaher
DHR
$138B
$6.53M 4.67%
26,137
+1,079
+4% +$273K
AMGN icon
9
Amgen
AMGN
$209B
$5.08M 3.64%
16,263
+753
+5% +$221K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$5.02M 3.6%
10,045
+15
+0.1% +$7.22K
NEE icon
11
NextEra Energy
NEE
$183B
$4.99M 3.57%
70,448
+1,175
+2% +$83.4K
DE icon
12
Deere & Co
DE
$162B
$4.92M 3.52%
13,164
+824
+7% +$321K
CBOE icon
13
Cboe Global Markets
CBOE
$31B
$4.79M 3.43%
28,155
+1,320
+5% +$234K
CAT icon
14
Caterpillar
CAT
$373B
$3.85M 2.75%
11,547
+270
+2% +$93.6K
ZTS icon
15
Zoetis
ZTS
$31.9B
$3.71M 2.66%
21,406
-120
-0.6% -$20K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.09M 2.21%
16,924
-13
-0.1% -$2.34K
LNG icon
17
Cheniere Energy
LNG
$54.1B
$2.5M 1.79%
14,295
+295
+2% +$47K
AAPL icon
18
Apple
AAPL
$4.9T
$2.37M 1.69%
11,239
+299
+3% +$55.8K
XYL icon
19
Xylem
XYL
$27.3B
$2.22M 1.59%
16,374
+10,674
+187% +$1.45M
GLD icon
20
SPDR Gold Trust
GLD
$133B
$2.17M 1.55%
10,100
– –
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.46M 1.05%
25,420
-750
-3% -$42.8K
HSY icon
22
Hershey
HSY
$35.9B
$1.21M 0.87%
6,600
– –
PHO icon
23
Invesco Water Resources ETF
PHO
$2B
$1.04M 0.74%
16,000
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$974K 0.7%
2,179
– –
UNH icon
25
UnitedHealth
UNH
$383B
$955K 0.68%
1,876
-6,623
-78% -$3.25M
1
2

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Gouws Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Gouws Capital LLC held 44 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Gouws Capital LLC opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • Gouws Capital LLC added most to Xylem in Q2 2024, an estimated $1.45M increase.
  • Gouws Capital LLC's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.25M.
  • Gouws Capital LLC fully exited AGCO in Q2 2024, selling an estimated $369K.
  • Gouws Capital LLC's ten largest holdings make up 66% of its $140M portfolio in Q2 2024.
  • Gouws Capital LLC opened 0 new positions and closed 2 in Q2 2024.
  • Gouws Capital LLC's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Gouws Capital LLC's 13F filing for Q2 2024, filed 31 Jul 2024.