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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
+0.6%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.26M
Cap. Flow
-$965K
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.65%
Holding
43
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$860K
2
PANW icon
Palo Alto Networks
PANW
+$576K
3
CAT icon
Caterpillar
CAT
+$545K
4
CBOE icon
Cboe Global Markets
CBOE
+$83.4K
5
DHR icon
Danaher
DHR
+$59K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.17M
2
AMGN icon
Amgen
AMGN
+$820K
3
ZTS icon
Zoetis
ZTS
+$409K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K
5
COST icon
Costco
COST
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$17.1M 11.74%
33,490
-93
-0.3% -$47K
LLY icon
2
Eli Lilly
LLY
$1.07T
$13.5M 9.27%
17,505
-122
-0.7% -$101K
COST icon
3
Costco
COST
$422B
$11.9M 8.15%
12,972
-190
-1% -$176K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$11M 7.53%
57,655
+260
+0.5% +$45.9K
V icon
5
Visa
V
$689B
$10.1M 6.96%
32,102
+2,860
+10% +$860K
AMZN icon
6
Amazon
AMZN
$2.49T
$8.89M 6.09%
40,516
+150
+0.4% +$30.7K
SYK icon
7
Stryker
SYK
$129B
$7.21M 4.94%
20,014
+90
+0.5% +$33.4K
DHR icon
8
Danaher
DHR
$138B
$6.15M 4.22%
26,802
+240
+0.9% +$59K
DE icon
9
Deere & Co
DE
$169B
$5.74M 3.93%
13,544
+45
+0.3% +$19K
CBOE icon
10
Cboe Global Markets
CBOE
$30.2B
$5.57M 3.82%
28,520
+405
+1% +$83.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.24M 3.6%
9,732
-78
-0.8% -$42.2K
CAT icon
12
Caterpillar
CAT
$402B
$5.1M 3.5%
14,062
+1,405
+11% +$545K
NEE icon
13
NextEra Energy
NEE
$185B
$5.1M 3.49%
71,098
-150
-0.2% -$11.7K
AMGN icon
14
Amgen
AMGN
$203B
$3.62M 2.48%
13,900
-2,763
-17% -$820K
LNG icon
15
Cheniere Energy
LNG
$53.6B
$3.07M 2.1%
14,265
-65
-0.5% -$13.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.05M 2.09%
15,558
-1,300
-8% -$260K
ZTS icon
17
Zoetis
ZTS
$32.2B
$3M 2.05%
18,391
-2,285
-11% -$409K
AAPL icon
18
Apple
AAPL
$4.95T
$2.8M 1.92%
11,193
– –
GLD icon
19
SPDR Gold Trust
GLD
$132B
$2.45M 1.68%
10,100
– –
PANW icon
20
Palo Alto Networks
PANW
$259B
$1.64M 1.12%
8,990
+3,050
+51% +$576K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.55M 1.07%
25,345
-10
-0% -$631
XYL icon
22
Xylem
XYL
$28.6B
$1.39M 0.95%
11,966
-9,225
-44% -$1.17M
HSY icon
23
Hershey
HSY
$36.6B
$1.12M 0.77%
6,600
– –
PHO icon
24
Invesco Water Resources ETF
PHO
$1.98B
$1.05M 0.72%
16,000
– –
UNH icon
25
UnitedHealth
UNH
$379B
$949K 0.65%
1,876
– –
1
2

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Gouws Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Gouws Capital LLC held 43 positions worth $146M, down 1.5% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Gouws Capital LLC opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Gouws Capital LLC added most to Visa in Q4 2024, an estimated $860K increase.
  • Gouws Capital LLC's biggest Q4 2024 reduction was Xylem, cutting an estimated $1.17M.
  • Gouws Capital LLC's ten largest holdings make up 67% of its $146M portfolio in Q4 2024.
  • Gouws Capital LLC opened 0 new positions and closed 0 in Q4 2024.
  • Gouws Capital LLC's portfolio value fell 1.5% quarter-over-quarter to $146M.

Based on Gouws Capital LLC's 13F filing for Q4 2024, filed 6 Feb 2025.