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
$121M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$522K
3
+$497K
4
TXN icon
Texas Instruments
TXN
+$413K
5
CAT icon
Caterpillar
CAT
+$262K

Top Sells

1
+$1.65M
2
+$1.23M
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
SYK icon
Stryker
SYK
+$131K

Sector Composition

1 Healthcare 26.56%
2 Industrials 10.53%
3 Financials 9.6%
4 Consumer Staples 8.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.74%
16,000
27
$790K 0.65%
7,301
+1,045
28
$742K 0.61%
2,179
-230
29
$734K 0.61%
6,518
+192
30
$682K 0.56%
2,000
31
$598K 0.49%
4,550
-9,372
32
$567K 0.47%
1,900
33
$457K 0.38%
2,470
+60
34
$452K 0.37%
3,355
+175
35
$442K 0.36%
3,690
-390
36
$430K 0.35%
3,250
+1,000
37
$417K 0.34%
800
38
$403K 0.33%
2,655
39
$375K 0.31%
3,500
40
$362K 0.3%
14,105
41
$324K 0.27%
2,225
42
$308K 0.25%
6,100
43
$260K 0.21%
6,150
-5,000
44
$231K 0.19%
2,000
45
$216K 0.18%
+1,100
46
$207K 0.17%
+720
47
$6.9K 0.01%
300
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