GCL

Gouws Capital LLC Portfolio holdings

AUM $153M
This Quarter Return
+0.1%
1 Year Return
+12.75%
3 Year Return
+48.03%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
+$8.05M
Cap. Flow %
5.27%
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
$949K
3
$455K
4
$312K
5
$218K

Sector Composition

1Healthcare21.88%
2Financials12.99%
3Industrials9.17%
4Consumer Staples9.14%
5Communication Services7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.5M9.86% 35,098
+1,608
+5%
+$754K
$14M8.39% 16,954
-551
-3%
-$455K
$12.3M7.35% 12,980
+8
+0.1%
+$7.57K
$11.4M6.85% 32,638
+536
+2%
+$188K
$9.57M5.73% 61,256
+3,601
+6%
+$563K
$8.04M4.82% 42,280
+1,764
+4%
+$336K
$7.53M4.51% 20,219
+205
+1%
+$76.3K
$6.5M3.9% 28,745
+225
+0.8%
+$50.9K
$6.49M3.89% 13,831
+287
+2%
+$135K
$5.21M3.12% 73,438
+2,340
+3%
+$166K
$4.99M2.99% 9,707
-25
-0.3%
-$12.8K
$4.94M2.96% 14,990
+928
+7%
+$306K
$4.33M2.59% 13,900––
$3.67M2.2% 17,888
-8,914
-33%
-$1.83M
$3.62M2.17% 16,316
+5,123
+46%
+$1.14M
$3.41M2.04% 14,740
+475
+3%
+$110K
$2.92M1.75% 17,105
+8,115
+90%
+$1.38M
$2.91M1.74% 10,100––
$2.8M1.68% 14,434
-1,124
-7%
-$218K
$2.72M1.63% 16,494
-1,897
-10%
-$312K
$2.1M1.25% 17,540
+5,574
+47%
+$666K
$1.72M1.03% 27,830
+2,485
+10%
+$154K
$1.52M0.91% 4,050
+1,926
+91%
+$723K
$1.25M0.75%
+2,240
 New
+$1.25M
$1.14M0.68% 1,980
+1,380
+230%
+$795K
123