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
$106M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$508K
3
+$371K
4
MRK icon
Merck
MRK
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Top Sells

1
+$2.29M
2
+$639K
3
+$401K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
ZTS icon
Zoetis
ZTS
+$259K

Sector Composition

1 Healthcare 29.3%
2 Industrials 11.23%
3 Financials 9.32%
4 Consumer Staples 8%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.8%
4,915
+2,920
27
$825K 0.78%
16,000
28
$744K 0.7%
6,726
29
$649K 0.61%
6,156
-59
30
$618K 0.58%
2,000
31
$597K 0.56%
2,491
32
$501K 0.47%
1,900
33
$496K 0.47%
900
34
$462K 0.44%
2,860
-640
35
$446K 0.42%
2,945
36
$413K 0.39%
2,285
37
$386K 0.36%
3,500
38
$371K 0.35%
+7,426
39
$360K 0.34%
4,080
40
$302K 0.28%
6,100
41
$298K 0.28%
2,225
42
$288K 0.27%
2,250
43
$267K 0.25%
14,105
44
$249K 0.23%
1,160
-10,679
45
$234K 0.22%
600
46
$222K 0.21%
+2,000
47
$207K 0.19%
+14,150
48
$8.67K 0.01%
300
49
– –
-4,425
1
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