GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+0.6%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
43
New
–
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.1M |
| 2 |
Visa
V
|
$904K |
| 3 |
Caterpillar
CAT
|
$510K |
| 4 |
Cboe Global Markets
CBOE
|
$79.1K |
| 5 |
Danaher
DHR
|
$55.1K |
Top Sells
| 1 |
Xylem
XYL
|
$1.07M |
| 2 |
Amgen
AMGN
|
$720K |
| 3 |
Zoetis
ZTS
|
$372K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
| 5 |
Costco
COST
|
$174K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 11.53% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 11.74% |
33,490
-93
| -0.3% | -$47.5K |
|
2
Eli Lilly
LLY
$657B
| $13.5M | 9.27% |
17,505
-122
| -0.7% | -$94.2K |
|
|
3
Costco
COST
$418B
| $11.9M | 8.15% |
12,972
-190
| -1% | -$174K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 7.53% |
57,655
+260
| +0.5% | +$49.5K |
|
|
5
Visa
V
$683B
| $10.1M | 6.96% |
32,102
+2,860
| +10% | +$904K |
|
6
Amazon
AMZN
$2.44T
| $8.89M | 6.09% |
40,516
+150
| +0.4% | +$32.9K |
|
7
Stryker
SYK
$150B
| $7.21M | 4.94% |
20,014
+90
| +0.5% | +$32.4K |
|
|
8
Danaher
DHR
$147B
| $6.15M | 4.22% |
26,802
+240
| +0.9% | +$55.1K |
|
9
Deere & Co
DE
$129B
| $5.74M | 3.93% |
13,544
+45
| +0.3% | +$19.1K |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $5.57M | 3.82% |
28,520
+405
| +1% | +$79.1K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.24M | 3.6% |
9,732
-78
| -0.8% | -$42K |
|
|
12
Caterpillar
CAT
$196B
| $5.1M | 3.5% |
14,062
+1,405
| +11% | +$510K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.1M | 3.49% |
71,098
-150
| -0.2% | -$10.8K |
|
|
14
Amgen
AMGN
$155B
| $3.62M | 2.48% |
13,900
-2,763
| -17% | -$720K |
|
15
Cheniere Energy
LNG
$53.1B
| $3.07M | 2.1% |
14,265
-65
| -0.5% | -$14K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.05M | 2.09% |
15,558
-1,300
| -8% | -$255K |
|
|
17
Zoetis
ZTS
$69.3B
| $3M | 2.05% |
18,391
-2,285
| -11% | -$372K |
|
18
Apple
AAPL
$3.45T
| $2.8M | 1.92% |
11,193
| – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $2.45M | 1.68% |
10,100
| – | – |
|
|
20
Palo Alto Networks
PANW
$127B
| $1.64M | 1.12% |
8,990
+6,020
| +203% | +$1.1M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.55M | 1.07% |
25,345
-10
| -0% | -$613 |
|
|
22
Xylem
XYL
$34.5B
| $1.39M | 0.95% |
11,966
-9,225
| -44% | -$1.07M |
|
23
Hershey
HSY
$37.3B
| $1.12M | 0.77% |
6,600
| – | – |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $1.05M | 0.72% |
16,000
| – | – |
|
25
UnitedHealth
UNH
$281B
| $949K | 0.65% |
1,876
| – | – |
|