GCL
Gouws Capital LLC Portfolio holdings
AUM
$182M
1-Year Est. Return
15.03%
This Fund
S&P 500
1 Year Est. Return
+15.03%
AUM
$164M
AUM Growth
+$11.2M
(+7.3%)
Holding
56
Top Buys
| 1 | +$442K | |
| 2 | +$367K | |
| 3 | +$357K | |
| 4 |
Eaton
ETN
|
+$357K |
| 5 |
Emerson Electric
EMR
|
+$287K |
Top Sells
| 1 | +$344K | |
| 2 | +$314K | |
| 3 | +$304K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$261K |
| 5 |
Visa
V
|
+$261K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Staples | 8.56% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$413B
| $19.1M | 10.57% |
34,624
-474
|
|
||
2
Eli Lilly
LLY
$917B
| $13.4M | 7.4% |
17,147
+193
|
|
||
3
Costco
COST
$423B
| $12.5M | 6.92% |
12,633
-347
|
|
||
|
4
Visa
V
$640B
| $11.3M | 6.27% |
31,903
-735
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.09T
| $10.8M | 5.97% |
60,871
-385
|
|
||
6
Amazon
AMZN
$2.58T
| $8.96M | 4.96% |
40,850
-1,430
|
|
||
7
Stryker
SYK
$135B
| $8.06M | 4.46% |
20,374
+155
|
|
||
8
Deere & Co
DE
$144B
| $7.06M | 3.91% |
13,881
+50
|
|
||
9
Cboe Global Markets
CBOE
$27.8B
| $6.8M | 3.76% |
29,140
+395
|
|
||
10
Caterpillar
CAT
$311B
| $6.19M | 3.42% |
15,935
+945
|
|
||
11
Vanguard S&P 500 ETF
VOO
$854B
| $5.44M | 3.01% |
9,569
-138
|
|
||
12
NextEra Energy
NEE
$184B
| $5.34M | 2.96% |
76,978
+3,540
|
|
||
13
Amgen
AMGN
$185B
| $3.79M | 2.09% |
13,560
-340
|
|
||
14
Cheniere Energy
LNG
$45.8B
| $3.69M | 2.04% |
15,145
+405
|
|
||
15
Palo Alto Networks
PANW
$123B
| $3.54M | 1.96% |
17,300
+195
|
|
||
16
Danaher
DHR
$155B
| $3.4M | 1.88% |
17,203
-685
|
|
||
17
Apple
AAPL
$3.8T
| $3.3M | 1.83% |
16,088
-228
|
|
||
18
SPDR Gold Trust
GLD
$187B
| $3.06M | 1.69% |
10,030
-70
|
|
||
19
Vanguard Dividend Appreciation ETF
VIG
$104B
| $2.95M | 1.63% |
14,428
-6
|
|
||
20
Xylem
XYL
$33.6B
| $2.71M | 1.5% |
20,955
+3,415
|
|
||
21
Zoetis
ZTS
$53.6B
| $2.7M | 1.49% |
17,301
+807
|
|
||
22
iShares Core Dividend Growth ETF
DGRO
$37.3B
| $1.78M | 0.99% |
27,850
+20
|
|
||
23
Microsoft
MSFT
$3.22T
| $1.71M | 0.95% |
3,438
-612
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $1.54M | 0.85% |
2,500
+260
|
|
||
25
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.81% |
1,980
|
|