GOUWS CAPITAL LLC
GOUWS CAPITAL LLC runs GOUWS CAPITAL LLC and currently holds 55 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $214.95M. Their top holdings are QQQ, LLY, GOOG, CAT, COST. The top five represent 43.3% of reported portfolio weight. GOUWS CAPITAL LLC ranks #409 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GOUWS CAPITAL LLC initiated 1 new position. They added to 16 existing positions. They trimmed 16 positions. Their current best-performing preview position is PANW with returns of +112.71%.
55 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | 11.34% | $449.72 | $713.44 | +58.64% | Trimmed -2.13% |
LLY ELI LILLY & CO | 9.67% | $291.23 | $1,254.77 | +330.85% | Trimmed -0.21% |
GOOG ALPHABET INC | 9.15% | $142.35 | $341.75 | +140.08% | Trimmed -3.69% |
CAT CATERPILLAR INC | 7.46% | $250.42 | $827.65 | +230.50% | Trimmed -5.49% |
COST COSTCO WHOLESALE CORPORATION | 5.70% | $586.27 | $947.74 | +61.66% | Added +0.63% |
V VISA INC | 5.32% | $233.73 | $371.13 | +58.79% | Added +0.63% |
AMZN AMAZON COM INC | 4.83% | $155.85 | $258.63 | +65.95% | Added +0.64% |
DE DEERE & CO | 4.36% | $370.39 | $647.73 | +74.88% | Added +0.78% |
TER TERADYNE INC | 3.58% | $169.90 | $375.74 | +121.15% | Added +0.13% |
NEE NEXTERA ENERGY INC | 3.46% | $84.02 | $83.64 | -0.45% | Added +1.53% |
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