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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
+7.35%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
-$13.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
63.43%
Holding
57
New
7
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$414K
2
HON icon
Honeywell
HON
+$329K
3
CAT icon
Caterpillar
CAT
+$315K
4
ETN icon
Eaton
ETN
+$308K
5
ACN icon
Accenture
ACN
+$247K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$345K
2
AMZN icon
Amazon
AMZN
+$283K
3
MSFT icon
Microsoft
MSFT
+$266K
4
V icon
Visa
V
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 11.16%
3 Industrials 9.73%
4 Consumer Staples 7.77%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$19.1M 10.57%
34,624
-474
-1% -$236K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-30,100
Closed -$15M
LLY icon
3
Eli Lilly
LLY
$1.03T
$13.4M 7.4%
17,147
+193
+1% +$150K
COST icon
4
Costco
COST
$423B
$12.5M 6.92%
12,633
-347
-3% -$345K
V icon
5
Visa
V
$684B
$11.3M 6.27%
31,903
-735
-2% -$256K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$10.8M 5.97%
60,871
-385
-0.6% -$63.6K
AMZN icon
7
Amazon
AMZN
$2.53T
$8.96M 4.96%
40,850
-1,430
-3% -$283K
SYK icon
8
Stryker
SYK
$133B
$8.06M 4.46%
20,374
+155
+0.8% +$58K
DE icon
9
Deere & Co
DE
$162B
$7.06M 3.91%
13,881
+50
+0.4% +$24.5K
CBOE icon
10
Cboe Global Markets
CBOE
$31B
$6.8M 3.76%
29,140
+395
+1% +$87.9K
CAT icon
11
Caterpillar
CAT
$373B
$6.19M 3.42%
15,935
+945
+6% +$315K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$5.44M 3.01%
9,569
-138
-1% -$72.5K
NEE icon
13
NextEra Energy
NEE
$183B
$5.34M 2.96%
76,978
+3,540
+5% +$246K
AMGN icon
14
Amgen
AMGN
$209B
$3.79M 2.09%
13,560
-340
-2% -$96.3K
LNG icon
15
Cheniere Energy
LNG
$54.1B
$3.69M 2.04%
15,145
+405
+3% +$93.8K
PANW icon
16
Palo Alto Networks
PANW
$265B
$3.54M 1.96%
17,300
+195
+1% +$36.2K
DHR icon
17
Danaher
DHR
$138B
$3.4M 1.88%
17,203
-685
-4% -$133K
AAPL icon
18
Apple
AAPL
$4.9T
$3.3M 1.83%
16,088
-228
-1% -$46K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$3.06M 1.69%
10,030
-70
-0.7% -$21.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.95M 1.63%
14,428
-6
-0% -$1.16K
XYL icon
21
Xylem
XYL
$27.3B
$2.71M 1.5%
20,955
+3,415
+19% +$414K
ZTS icon
22
Zoetis
ZTS
$31.9B
$2.7M 1.49%
17,301
+807
+5% +$128K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.78M 0.99%
27,850
+20
+0.1% +$1.22K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.71M 0.95%
3,438
-612
-15% -$266K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.54M 0.85%
2,500
+260
+12% +$149K
1
2 3

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Gouws Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Gouws Capital LLC held 57 positions worth $181M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gouws Capital LLC withdrew a net $13.7M in Q2 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gouws Capital LLC opened a new position in Honeywell worth $357K.

  • Gouws Capital LLC's largest Q2 2025 buy was Honeywell: 1,627 shares worth $357K.
  • Gouws Capital LLC added most to Xylem in Q2 2025, an estimated $414K increase.
  • Gouws Capital LLC's biggest Q2 2025 reduction was Costco, cutting an estimated $345K.
  • Gouws Capital LLC fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $227K.
  • Gouws Capital LLC's ten largest holdings make up 63% of its $181M portfolio in Q2 2025.
  • Gouws Capital LLC opened 7 new positions and closed 4 in Q2 2025.
  • Gouws Capital LLC's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Gouws Capital LLC's 13F filing for Q2 2025, filed 7 Aug 2025.