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
$100M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$963K
3
+$817K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637K
5
PEP icon
PepsiCo
PEP
+$373K

Top Sells

1
+$3.07M
2
+$1.4M
3
+$823K
4
AGCO icon
AGCO
AGCO
+$513K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$366K

Sector Composition

1 Healthcare 28.48%
2 Industrials 10.53%
3 Financials 8.51%
4 Consumer Staples 8.31%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.73%
16,000
27
$639K 0.64%
4,425
-5,702
28
$637K 0.63%
+6,215
29
$627K 0.62%
3,780
+1,595
30
$588K 0.59%
6,726
31
$580K 0.58%
2,491
-55
32
$534K 0.53%
2,000
-50
33
$470K 0.47%
3,500
-215
34
$456K 0.45%
900
35
$438K 0.44%
1,900
36
$390K 0.39%
4,080
37
$373K 0.37%
+2,285
38
$372K 0.37%
2,945
39
$322K 0.32%
1,995
-95
40
$306K 0.3%
3,500
41
$295K 0.29%
6,100
-7,578
42
$253K 0.25%
2,250
43
$233K 0.23%
2,225
44
$232K 0.23%
600
45
$191K 0.19%
14,105
46
$8K 0.01%
+300
47
– –
-30,220
48
– –
-1,460
49
– –
-20,800
50
– –
-16,995
1
2