GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+5.14%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
45
New
3
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.02M |
| 2 |
Xylem
XYL
|
$650K |
| 3 |
Caterpillar
CAT
|
$434K |
| 4 |
PNC Financial Services
PNC
|
$203K |
| 5 |
Walmart
WMT
|
$202K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$342K |
| 2 |
PepsiCo
PEP
|
$252K |
| 3 |
Zoetis
ZTS
|
$143K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$124K |
| 5 |
Eli Lilly
LLY
|
$85.1K |
Sector Composition
| 1 | Healthcare | 28.16% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 9.1% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 11.07% |
33,583
+4
| +0% | +$1.95K |
|
|
2
Eli Lilly
LLY
$657B
| $15.6M | 10.54% |
17,627
-96
| -0.5% | -$85.1K |
|
3
Costco
COST
$418B
| $11.7M | 7.88% |
13,162
-20
| -0.2% | -$17.7K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.6M | 6.48% |
57,395
+60
| +0.1% | +$10K |
|
5
Visa
V
$683B
| $8.04M | 5.43% |
29,242
+294
| +1% | +$80.8K |
|
6
Amazon
AMZN
$2.44T
| $7.52M | 5.08% |
40,366
+125
| +0.3% | +$23.3K |
|
7
Danaher
DHR
$147B
| $7.38M | 4.99% |
26,562
+425
| +2% | +$118K |
|
8
Stryker
SYK
$150B
| $7.2M | 4.86% |
19,924
| – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.02M | 4.07% |
71,248
+800
| +1% | +$67.6K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $5.76M | 3.89% |
28,115
-40
| -0.1% | -$8.2K |
|
11
Deere & Co
DE
$129B
| $5.63M | 3.8% |
13,499
+335
| +3% | +$140K |
|
12
Amgen
AMGN
$155B
| $5.37M | 3.63% |
16,663
+400
| +2% | +$129K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.18M | 3.5% |
9,810
-235
| -2% | -$124K |
|
|
14
Caterpillar
CAT
$196B
| $4.95M | 3.34% |
12,657
+1,110
| +10% | +$434K |
|
|
15
Zoetis
ZTS
$69.3B
| $4.04M | 2.73% |
20,676
-730
| -3% | -$143K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.34M | 2.25% |
16,858
-66
| -0.4% | -$13.1K |
|
|
17
Xylem
XYL
$34.5B
| $2.86M | 1.93% |
21,191
+4,817
| +29% | +$650K |
|
18
Apple
AAPL
$3.45T
| $2.61M | 1.76% |
11,193
-46
| -0.4% | -$10.7K |
|
19
Cheniere Energy
LNG
$53.1B
| $2.58M | 1.74% |
14,330
+35
| +0.2% | +$6.29K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.45M | 1.66% |
10,100
| – | – |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.59M | 1.07% |
25,355
-65
| -0.3% | -$4.08K |
|
22
Hershey
HSY
$37.3B
| $1.27M | 0.85% |
6,600
| – | – |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $1.13M | 0.76% |
16,000
| – | – |
|
24
UnitedHealth
UNH
$281B
| $1.1M | 0.74% |
1,876
| – | – |
|
|
25
Palo Alto Networks
PANW
$127B
| $1.02M | 0.69% |
+2,970
| New | +$1.02M |
|