GCL

Gouws Capital LLC Portfolio holdings

AUM $164M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.82M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.47M
5
COST icon
Costco
COST
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.43%
2 Consumer Staples 7.87%
3 Communication Services 6.91%
4 Industrials 6.83%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.1%
+12,055
27
$1.11M 0.9%
+4,931
28
$871K 0.7%
+2,591
29
$827K 0.67%
+13,959
30
$807K 0.65%
+6,726
31
$785K 0.63%
+26,700
32
$613K 0.49%
+2,050
33
$601K 0.49%
+900
34
$597K 0.48%
+4,120
35
$515K 0.42%
+800
36
$509K 0.41%
+1,900
37
$505K 0.41%
+3,730
38
$497K 0.4%
+3,040
39
$491K 0.4%
+1,460
40
$461K 0.37%
+2,655
41
$425K 0.34%
+1,985
42
$400K 0.32%
+2,525
43
$343K 0.28%
+5,600
44
$324K 0.26%
+3,765
45
$306K 0.25%
+2,250
46
$251K 0.2%
+4,000
47
$251K 0.2%
+386
48
$247K 0.2%
+436
49
$237K 0.19%
+5,760
50
$221K 0.18%
+1,100
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