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
$112M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$536K
3
+$343K
4
TXN icon
Texas Instruments
TXN
+$286K
5
LNG icon
Cheniere Energy
LNG
+$255K

Top Sells

1
+$1.07M
2
+$902K
3
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
AMGN icon
Amgen
AMGN
+$266K

Sector Composition

1 Healthcare 27.34%
2 Industrials 10.92%
3 Financials 9.67%
4 Consumer Staples 8.15%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.01%
5,826
+911
27
$854K 0.76%
16,000
28
$695K 0.62%
2,409
-82
29
$686K 0.61%
6,256
+100
30
$662K 0.59%
6,326
-400
31
$618K 0.55%
2,000
32
$531K 0.48%
1,900
33
$507K 0.45%
3,180
+320
34
$461K 0.41%
800
-100
35
$439K 0.39%
2,410
+125
36
$423K 0.38%
4,080
37
$395K 0.35%
2,655
-290
38
$384K 0.34%
3,500
39
$313K 0.28%
6,100
40
$312K 0.28%
2,250
41
$310K 0.28%
11,150
-3,000
42
$290K 0.26%
2,225
43
$281K 0.25%
14,105
44
$213K 0.19%
2,000
45
$7.8K 0.01%
300
46
– –
-1,160
47
– –
-600
48
– –
-4,912
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