GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+0.1%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.8%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
52
New
9
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$795K |
| 5 |
Invesco QQQ Trust
QQQ
|
$754K |
Top Sells
| 1 |
Danaher
DHR
|
$1.83M |
| 2 |
UnitedHealth
UNH
|
$949K |
| 3 |
Eli Lilly
LLY
|
$455K |
| 4 |
Zoetis
ZTS
|
$312K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$218K |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 9.86% |
35,098
+1,608
| +5% | +$754K |
|
|
2
Eli Lilly
LLY
$657B
| $14M | 8.39% |
16,954
-551
| -3% | -$455K |
|
3
Costco
COST
$418B
| $12.3M | 7.35% |
12,980
+8
| +0.1% | +$7.57K |
|
4
Visa
V
$683B
| $11.4M | 6.85% |
32,638
+536
| +2% | +$188K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 5.73% |
61,256
+3,601
| +6% | +$563K |
|
6
Amazon
AMZN
$2.44T
| $8.04M | 4.82% |
42,280
+1,764
| +4% | +$336K |
|
7
Stryker
SYK
$150B
| $7.53M | 4.51% |
20,219
+205
| +1% | +$76.3K |
|
8
Cboe Global Markets
CBOE
$24.7B
| $6.5M | 3.9% |
28,745
+225
| +0.8% | +$50.9K |
|
9
Deere & Co
DE
$129B
| $6.49M | 3.89% |
13,831
+287
| +2% | +$135K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.21M | 3.12% |
73,438
+2,340
| +3% | +$166K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.99M | 2.99% |
9,707
-25
| -0.3% | -$12.8K |
|
12
Caterpillar
CAT
$196B
| $4.94M | 2.96% |
14,990
+928
| +7% | +$306K |
|
13
Amgen
AMGN
$155B
| $4.33M | 2.59% |
13,900
| – | – |
|
|
14
Danaher
DHR
$147B
| $3.67M | 2.2% |
17,888
-8,914
| -33% | -$1.83M |
|
|
15
Apple
AAPL
$3.45T
| $3.62M | 2.17% |
16,316
+5,123
| +46% | +$1.14M |
|
16
Cheniere Energy
LNG
$53.1B
| $3.41M | 2.04% |
14,740
+475
| +3% | +$110K |
|
|
17
Palo Alto Networks
PANW
$127B
| $2.92M | 1.75% |
17,105
+8,115
| +90% | +$1.38M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.91M | 1.74% |
10,100
| – | – |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.8M | 1.68% |
14,434
-1,124
| -7% | -$218K |
|
|
20
Zoetis
ZTS
$69.3B
| $2.72M | 1.63% |
16,494
-1,897
| -10% | -$312K |
|
21
Xylem
XYL
$34.5B
| $2.1M | 1.25% |
17,540
+5,574
| +47% | +$666K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.72M | 1.03% |
27,830
+2,485
| +10% | +$154K |
|
23
Microsoft
MSFT
$3.77T
| $1.52M | 0.91% |
4,050
+1,926
| +91% | +$723K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.75% |
+2,240
| New | +$1.25M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.68% |
1,980
+1,380
| +230% | +$795K |
|