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 (+5%)
Cap. Flow
+$8.05M
Cap. Flow % of AUM
5.27%
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 | $949K | |
| 3 | $455K | |
| 4 | $312K | |
| 5 | $218K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.68% | 6,600 | – | – | |||
| $1.03M | 0.62% | 16,000 | – | – | |||
| $842K | 0.5% | 3,433 +1,933 | +129% | +$474K | |||
| $671K | 0.4% | 6,178 | – | – | |||
| $667K | 0.4% | 6,150 +1,000 | +19% | +$108K | |||
| $664K | 0.4% | 1,246 +71 | +6% | +$37.8K | |||
| $506K | 0.3% | +1,957 | New | +$506K | |||
| $506K | 0.3% | 2,415 +60 | +3% | +$12.6K | |||
| $478K | 0.29% | 3,090 -200 | -6% | -$30.9K | |||
| $468K | 0.28% | 940 +440 | +88% | +$219K | |||
| $442K | 0.26% | 1,416 +416 | +42% | +$130K | |||
| $421K | 0.25% | +4,025 | New | +$421K | |||
| $407K | 0.24% | 3,420 | – | – | |||
| $406K | 0.24% | +429 | New | +$406K | |||
| $371K | 0.22% | 1,875 | – | – | |||
| $341K | 0.2% | 2,000 | – | – | |||
| $315K | 0.19% | 14,105 | – | – | |||
| $283K | 0.17% | +1,916 | New | +$283K | |||
| $280K | 0.17% | 1,100 | – | – | |||
| $227K | 0.14% | +3,714 | New | +$227K | |||
| $219K | 0.13% | 2,500 | – | – | |||
| $209K | 0.13% | +1,581 | New | +$209K | |||
| $209K | 0.12% | +2,300 | New | +$209K | |||
| $208K | 0.12% | +2,100 | New | +$208K | |||
| – | – | -2,000 | Closed | -$199K |
