GCL

Gouws Capital LLC Portfolio holdings

AUM $182M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$442K
2 +$367K
3 +$357K
4
ETN icon
Eaton
ETN
+$357K
5
EMR icon
Emerson Electric
EMR
+$287K

Top Sells

1 +$344K
2 +$314K
3 +$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
5
V icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$19.1M 10.57%
34,624
-474
LLY icon
2
Eli Lilly
LLY
$827B
$13.4M 7.4%
17,147
+193
COST icon
3
Costco
COST
$409B
$12.5M 6.92%
12,633
-347
V icon
4
Visa
V
$648B
$11.3M 6.27%
31,903
-735
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.38T
$10.8M 5.97%
60,871
-385
AMZN icon
6
Amazon
AMZN
$2.61T
$8.96M 4.96%
40,850
-1,430
SYK icon
7
Stryker
SYK
$136B
$8.06M 4.46%
20,374
+155
DE icon
8
Deere & Co
DE
$126B
$7.06M 3.91%
13,881
+50
CBOE icon
9
Cboe Global Markets
CBOE
$26.9B
$6.8M 3.76%
29,140
+395
CAT icon
10
Caterpillar
CAT
$264B
$6.19M 3.42%
15,935
+945
VOO icon
11
Vanguard S&P 500 ETF
VOO
$764B
$5.44M 3.01%
9,569
-138
NEE icon
12
NextEra Energy
NEE
$175B
$5.34M 2.96%
76,978
+3,540
AMGN icon
13
Amgen
AMGN
$172B
$3.79M 2.09%
13,560
-340
LNG icon
14
Cheniere Energy
LNG
$44.7B
$3.69M 2.04%
15,145
+405
PANW icon
15
Palo Alto Networks
PANW
$144B
$3.54M 1.96%
17,300
+195
DHR icon
16
Danaher
DHR
$148B
$3.4M 1.88%
17,203
-685
AAPL icon
17
Apple
AAPL
$3.97T
$3.3M 1.83%
16,088
-228
GLD icon
18
SPDR Gold Trust
GLD
$128B
$3.06M 1.69%
10,030
-70
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.95M 1.63%
14,428
-6
XYL icon
20
Xylem
XYL
$36.8B
$2.71M 1.5%
20,955
+3,415
ZTS icon
21
Zoetis
ZTS
$53B
$2.7M 1.49%
17,301
+807
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.78M 0.99%
27,850
+20
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.71M 0.95%
3,438
-612
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$666B
$1.54M 0.85%
2,500
+260
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.46M 0.81%
1,980