GCL

Gouws Capital LLC Portfolio holdings

AUM $164M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

1
+$1.83M
2
+$949K
3
+$455K
4
ZTS icon
Zoetis
ZTS
+$312K
5
VIG icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$16.5M 9.86%
35,098
+1,608
LLY icon
2
Eli Lilly
LLY
$740B
$14M 8.39%
16,954
-551
COST icon
3
Costco
COST
$413B
$12.3M 7.35%
12,980
+8
V icon
4
Visa
V
$674B
$11.4M 6.85%
32,638
+536
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.15T
$9.57M 5.73%
61,256
+3,601
AMZN icon
6
Amazon
AMZN
$2.39T
$8.04M 4.82%
42,280
+1,764
SYK icon
7
Stryker
SYK
$146B
$7.53M 4.51%
20,219
+205
CBOE icon
8
Cboe Global Markets
CBOE
$25B
$6.5M 3.9%
28,745
+225
DE icon
9
Deere & Co
DE
$128B
$6.49M 3.89%
13,831
+287
NEE icon
10
NextEra Energy
NEE
$174B
$5.21M 3.12%
73,438
+2,340
VOO icon
11
Vanguard S&P 500 ETF
VOO
$771B
$4.99M 2.99%
9,707
-25
CAT icon
12
Caterpillar
CAT
$245B
$4.94M 2.96%
14,990
+928
AMGN icon
13
Amgen
AMGN
$157B
$4.33M 2.59%
13,900
DHR icon
14
Danaher
DHR
$158B
$3.67M 2.2%
17,888
-8,914
AAPL icon
15
Apple
AAPL
$3.9T
$3.62M 2.17%
16,316
+5,123
LNG icon
16
Cheniere Energy
LNG
$48.3B
$3.41M 2.04%
14,740
+475
PANW icon
17
Palo Alto Networks
PANW
$147B
$2.92M 1.75%
17,105
+8,115
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.91M 1.74%
10,100
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.8M 1.68%
14,434
-1,124
ZTS icon
20
Zoetis
ZTS
$64.7B
$2.72M 1.63%
16,494
-1,897
XYL icon
21
Xylem
XYL
$36.1B
$2.1M 1.25%
17,540
+5,574
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.72M 1.03%
27,830
+2,485
MSFT icon
23
Microsoft
MSFT
$3.89T
$1.52M 0.91%
4,050
+1,926
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$672B
$1.25M 0.75%
+2,240
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$1.14M 0.68%
1,980
+1,380
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