GCL
Gouws Capital LLC Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$7.01M (+5%)
Cap. Flow
+$9.4M
Cap. Flow % of AUM
6.15%
Top 10 Holdings %Top 10 Hldgs %
63.8%
Holding
52
New
9
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 | $1.38M | |
| 2 | $1.25M | |
| 3 | $1.14M | |
| 4 | $795K | |
| 5 | $754K |
Top Sells
| 1 | $1.83M | |
| 2 | $455K | |
| 3 | $312K | |
| 4 | $218K | |
| 5 | $30.9K |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.5M | 9.86% | 35,098 +1,608 | +5% | +$754K | |||
| $14M | 8.39% | 16,954 -551 | -3% | -$455K | |||
| $12.3M | 7.35% | 12,980 +8 | +0.1% | +$7.57K | |||
| $11.4M | 6.85% | 32,638 +536 | +2% | +$188K | |||
| $9.57M | 5.73% | 61,256 +3,601 | +6% | +$563K | |||
| $8.04M | 4.82% | 42,280 +1,764 | +4% | +$336K | |||
| $7.53M | 4.51% | 20,219 +205 | +1% | +$76.3K | |||
| $6.5M | 3.9% | 28,745 +225 | +0.8% | +$50.9K | |||
| $6.49M | 3.89% | 13,831 +287 | +2% | +$135K | |||
| $5.21M | 3.12% | 73,438 +2,340 | +3% | +$166K | |||
| $4.99M | 2.99% | 9,707 -25 | -0.3% | -$12.8K | |||
| $4.94M | 2.96% | 14,990 +928 | +7% | +$306K | |||
| $4.33M | 2.59% | 13,900 | – | – | |||
| $3.67M | 2.2% | 17,888 -8,914 | -33% | -$1.83M | |||
| $3.62M | 2.17% | 16,316 +5,123 | +46% | +$1.14M | |||
| $3.41M | 2.04% | 14,740 +475 | +3% | +$110K | |||
| $2.92M | 1.75% | 17,105 +8,115 | +90% | +$1.38M | |||
| $2.91M | 1.74% | 10,100 | – | – | |||
| $2.8M | 1.68% | 14,434 -1,124 | -7% | -$218K | |||
| $2.72M | 1.63% | 16,494 -1,897 | -10% | -$312K | |||
| $2.1M | 1.25% | 17,540 +5,574 | +47% | +$666K | |||
| $1.72M | 1.03% | 27,830 +2,485 | +10% | +$154K | |||
| $1.52M | 0.91% | 4,050 +1,926 | +91% | +$723K | |||
| $1.25M | 0.75% | 2,240 | New | +$1.25M | |||
| $1.14M | 0.68% | 1,980 +1,380 | +230% | +$795K |
