GOUWS CAPITAL LLC 13F Portfolio
GOUWS CAPITAL LLC runs GOUWS CAPITAL LLC and currently holds 55 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $211.58M. Their top holdings are QQQ, LLY, GOOG, CAT, V. The top five represent 41.6% of reported portfolio weight. GOUWS CAPITAL LLC ranks #483 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GOUWS CAPITAL LLC initiated 1 new position. They added to 18 existing positions. They trimmed 13 positions. Their current best-performing preview position is LPG with returns of +58.31%.
Portfolio Value
$211.58M
Alpha Score
58.9
#483 of 1000
Holdings
55
GOUWS CAPITAL LLC Current 13F Holdings
Reported holdings from GOUWS CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.
55 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 11.31% | $449.72 | $751.27 | +67.05% | Trimmed -2.26% |
 LLY ELI LILLY & CO | 9.35% | $291.23 | $1,178.52 | +304.67% | Trimmed -1.27% |
 GOOG ALPHABET INC | 8.95% | $142.35 | $347.86 | +144.37% | Trimmed -0.18% |
 CAT CATERPILLAR INC | 5.78% | $250.76 | $800.60 | +219.27% | Added +0.06% |
 V VISA INC | 5.69% | $234.38 | $385.51 | +64.48% | Added +0.52% |
 COST COSTCO WHOLESALE CORPORATION | 5.68% | $588.92 | $946.92 | +60.79% | Added +0.82% |
 AMZN AMAZON COM INC | 5.14% | $156.13 | $262.43 | +68.08% | Added +0.30% |
 DE DEERE & CO | 4.73% | $372.67 | $620.85 | +66.60% | Added +0.76% |
 CBOE CBOE GLOBAL MKTS INC | 4.04% | $133.72 | $304.64 | +127.82% | Added +1.37% |
 PANW PALO ALTO NETWORKS INC | 3.95% | $177.13 | $418.78 | +136.43% | Trimmed -0.12% |
Showing 1-10 of 55