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
$123M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$836K
3
+$607K
4
TXN icon
Texas Instruments
TXN
+$597K
5
ECL icon
Ecolab
ECL
+$562K

Top Sells

1
+$692K
2
+$500K
3
+$461K
4
PHO icon
Invesco Water Resources ETF
PHO
+$424K
5
HSY icon
Hershey
HSY
+$412K

Sector Composition

1 Healthcare 25.16%
2 Industrials 8.79%
3 Financials 7.5%
4 Consumer Staples 7.38%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.23%
6,980
-1,900
27
$1M 0.81%
4,705
-226
28
$848K 0.69%
16,000
-8,000
29
$791K 0.64%
2,566
-25
30
$751K 0.61%
13,678
-281
31
$723K 0.59%
2,050
32
$666K 0.54%
24,400
-2,300
33
$602K 0.49%
3,715
-15
34
$573K 0.47%
4,120
35
$573K 0.47%
6,726
36
$532K 0.43%
900
37
$470K 0.38%
1,900
38
$450K 0.37%
2,945
-95
39
$448K 0.36%
2,090
+105
40
$418K 0.34%
4,215
+450
41
$385K 0.31%
800
42
$351K 0.29%
2,250
43
$334K 0.27%
1,500
+40
44
$303K 0.25%
2,225
-300
45
$293K 0.24%
2,110
+100
46
$289K 0.24%
3,500
-2,100
47
$218K 0.18%
5,760
48
$215K 0.17%
386
49
$204K 0.17%
14,105
50
$203K 0.17%
1,100
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2
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