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
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$472K
3
+$392K
4
CBOE icon
Cboe Global Markets
CBOE
+$381K
5
TXN icon
Texas Instruments
TXN
+$319K

Top Sells

1
+$1.87M
2
+$634K
3
+$625K
4
ECL icon
Ecolab
ECL
+$378K
5
OSK icon
Oshkosh
OSK
+$277K

Sector Composition

1 Healthcare 27.77%
2 Industrials 9.15%
3 Financials 8.14%
4 Consumer Staples 7.43%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.87%
5,200
+495
27
$877K 0.83%
9,130
+4,915
28
$740K 0.7%
16,000
29
$698K 0.66%
13,678
30
$659K 0.63%
+3,688
31
$654K 0.62%
2,546
-20
32
$569K 0.54%
3,715
33
$560K 0.53%
2,050
34
$526K 0.5%
6,726
35
$489K 0.46%
900
36
$469K 0.45%
1,900
37
$445K 0.42%
4,080
-40
38
$423K 0.4%
2,945
39
$382K 0.36%
2,090
40
$315K 0.3%
20,800
-3,600
41
$309K 0.29%
2,250
42
$300K 0.28%
3,500
43
$291K 0.28%
2,185
+75
44
$251K 0.24%
2,225
45
$235K 0.22%
1,460
-40
46
$231K 0.22%
600
-200
47
$214K 0.2%
14,105
48
– –
-386
49
– –
-1,100
50
– –
-20,575
1
2
3