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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
+0.11%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.1M
Cap. Flow
+$23.9M
Cap. Flow %
14.33%
Top 10 Hldgs %
63.74%
Holding
53
New
10
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$890K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.95M
2
UNH icon
UnitedHealth
UNH
+$949K
3
LLY icon
Eli Lilly
LLY
+$458K
4
ZTS icon
Zoetis
ZTS
+$315K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 11.89%
3 Industrials 8.4%
4 Consumer Staples 8.36%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$16.5M 9.86%
35,098
+1,608
+5% +$817K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$14.1M 8.45%
+30,100
New +$15.3M
LLY icon
3
Eli Lilly
LLY
$1.03T
$14M 8.39%
16,954
-551
-3% -$458K
COST icon
4
Costco
COST
$423B
$12.3M 7.35%
12,980
+8
+0.1% +$7.8K
V icon
5
Visa
V
$684B
$11.4M 6.85%
32,638
+536
+2% +$181K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$9.57M 5.73%
61,256
+3,601
+6% +$659K
AMZN icon
7
Amazon
AMZN
$2.53T
$8.04M 4.82%
42,280
+1,764
+4% +$383K
SYK icon
8
Stryker
SYK
$133B
$7.53M 4.51%
20,219
+205
+1% +$78K
CBOE icon
9
Cboe Global Markets
CBOE
$31B
$6.5M 3.9%
28,745
+225
+0.8% +$46.7K
DE icon
10
Deere & Co
DE
$162B
$6.49M 3.89%
13,831
+287
+2% +$134K
NEE icon
11
NextEra Energy
NEE
$183B
$5.21M 3.12%
73,438
+2,340
+3% +$165K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$4.99M 2.99%
9,707
-25
-0.3% -$13.5K
CAT icon
13
Caterpillar
CAT
$373B
$4.94M 2.96%
14,990
+928
+7% +$331K
AMGN icon
14
Amgen
AMGN
$209B
$4.33M 2.59%
13,900
– –
DHR icon
15
Danaher
DHR
$138B
$3.67M 2.2%
17,888
-8,914
-33% -$1.95M
AAPL icon
16
Apple
AAPL
$4.9T
$3.62M 2.17%
16,316
+5,123
+46% +$1.19M
LNG icon
17
Cheniere Energy
LNG
$54.1B
$3.41M 2.04%
14,740
+475
+3% +$107K
PANW icon
18
Palo Alto Networks
PANW
$265B
$2.92M 1.75%
17,105
+8,115
+90% +$1.5M
GLD icon
19
SPDR Gold Trust
GLD
$133B
$2.91M 1.74%
10,100
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.8M 1.68%
14,434
-1,124
-7% -$224K
ZTS icon
21
Zoetis
ZTS
$31.9B
$2.72M 1.63%
16,494
-1,897
-10% -$315K
XYL icon
22
Xylem
XYL
$27.3B
$2.1M 1.25%
17,540
+5,574
+47% +$691K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.72M 1.03%
27,830
+2,485
+10% +$156K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.52M 0.91%
4,050
+1,926
+91% +$785K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.25M 0.75%
+2,240
New +$1.32M
1
2 3

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Gouws Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Gouws Capital LLC held 53 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gouws Capital LLC deployed $23.9M of net new capital in Q1 2025, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,240 shares worth $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $1.95M trimmed.

  • Gouws Capital LLC's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,240 shares worth $1.25M.
  • Gouws Capital LLC added most to Palo Alto Networks in Q1 2025, an estimated $1.5M increase.
  • Gouws Capital LLC's biggest Q1 2025 reduction was Danaher, cutting an estimated $1.95M.
  • Gouws Capital LLC fully exited UnitedHealth in Q1 2025, selling an estimated $949K.
  • Gouws Capital LLC's ten largest holdings make up 64% of its $167M portfolio in Q1 2025.
  • Gouws Capital LLC opened 10 new positions and closed 3 in Q1 2025.
  • Gouws Capital LLC's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Gouws Capital LLC's 13F filing for Q1 2025, filed 12 May 2025.