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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
+5.14%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.37M
Cap. Flow
+$1.94M
Cap. Flow %
1.31%
Top 10 Hldgs %
64.28%
Holding
45
New
3
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1,000K
2
XYL icon
Xylem
XYL
+$644K
3
CAT icon
Caterpillar
CAT
+$383K
4
PNC icon
PNC Financial Services
PNC
+$193K
5
WMT icon
Walmart Inc
WMT
+$184K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$342K
2
PEP icon
PepsiCo
PEP
+$252K
3
ZTS icon
Zoetis
ZTS
+$135K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
LLY icon
Eli Lilly
LLY
+$86.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$16.4M 11.07%
33,583
+4
+0% +$1.89K
LLY icon
2
Eli Lilly
LLY
$1.03T
$15.6M 10.54%
17,627
-96
-0.5% -$86.3K
COST icon
3
Costco
COST
$423B
$11.7M 7.88%
13,162
-20
-0.2% -$17.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$9.6M 6.48%
57,395
+60
+0.1% +$10.2K
V icon
5
Visa
V
$684B
$8.04M 5.43%
29,242
+294
+1% +$79.5K
AMZN icon
6
Amazon
AMZN
$2.53T
$7.52M 5.08%
40,366
+125
+0.3% +$22.8K
DHR icon
7
Danaher
DHR
$138B
$7.38M 4.99%
26,562
+425
+2% +$112K
SYK icon
8
Stryker
SYK
$133B
$7.2M 4.86%
19,924
– –
NEE icon
9
NextEra Energy
NEE
$183B
$6.02M 4.07%
71,248
+800
+1% +$62.4K
CBOE icon
10
Cboe Global Markets
CBOE
$31B
$5.76M 3.89%
28,115
-40
-0.1% -$7.86K
DE icon
11
Deere & Co
DE
$162B
$5.63M 3.8%
13,499
+335
+3% +$126K
AMGN icon
12
Amgen
AMGN
$209B
$5.37M 3.63%
16,663
+400
+2% +$131K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$5.18M 3.5%
9,810
-235
-2% -$119K
CAT icon
14
Caterpillar
CAT
$373B
$4.95M 3.34%
12,657
+1,110
+10% +$383K
ZTS icon
15
Zoetis
ZTS
$31.9B
$4.04M 2.73%
20,676
-730
-3% -$135K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.34M 2.25%
16,858
-66
-0.4% -$12.6K
XYL icon
17
Xylem
XYL
$27.3B
$2.86M 1.93%
21,191
+4,817
+29% +$644K
AAPL icon
18
Apple
AAPL
$4.9T
$2.61M 1.76%
11,193
-46
-0.4% -$10.3K
LNG icon
19
Cheniere Energy
LNG
$54.1B
$2.58M 1.74%
14,330
+35
+0.2% +$6.29K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$2.45M 1.66%
10,100
– –
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.59M 1.07%
25,355
-65
-0.3% -$3.92K
HSY icon
22
Hershey
HSY
$35.9B
$1.27M 0.85%
6,600
– –
PHO icon
23
Invesco Water Resources ETF
PHO
$2B
$1.13M 0.76%
16,000
– –
UNH icon
24
UnitedHealth
UNH
$383B
$1.1M 0.74%
1,876
– –
PANW icon
25
Palo Alto Networks
PANW
$265B
$1.02M 0.69%
+5,940
New +$1,000K
1
2

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Gouws Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Gouws Capital LLC held 45 positions worth $148M, up 6% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gouws Capital LLC's Q3 2024 filing shows 3 new, 11 increased, 10 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 5,940 shares worth $1.02M. The largest sale was United Parcel Service, an estimated $342K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Gouws Capital LLC's largest Q3 2024 buy was Palo Alto Networks: 5,940 shares worth $1.02M.
  • Gouws Capital LLC added most to Xylem in Q3 2024, an estimated $644K increase.
  • Gouws Capital LLC's biggest Q3 2024 reduction was Zoetis, cutting an estimated $135K.
  • Gouws Capital LLC fully exited United Parcel Service in Q3 2024, selling an estimated $342K.
  • Gouws Capital LLC's ten largest holdings make up 64% of its $148M portfolio in Q3 2024.
  • Gouws Capital LLC opened 3 new positions and closed 2 in Q3 2024.
  • Gouws Capital LLC's portfolio value rose 6% quarter-over-quarter to $148M.

Based on Gouws Capital LLC's 13F filing for Q3 2024, filed 6 Nov 2024.