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
$118M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$92.9K
3
+$71.3K
4
V icon
Visa
V
+$49.5K
5
AMZN icon
Amazon
AMZN
+$47.7K

Top Sells

1
+$2.53M
2
+$692K
3
+$326K
4
DHR icon
Danaher
DHR
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$170K

Sector Composition

1 Healthcare 28.46%
2 Financials 10.11%
3 Consumer Staples 8.13%
4 Industrials 8.08%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.72%
16,000
27
$690K 0.59%
6,766
-535
28
$688K 0.58%
2,179
29
$631K 0.53%
1,800
-200
30
$593K 0.5%
6,518
31
$526K 0.45%
4,450
-100
32
$501K 0.42%
1,900
33
$500K 0.42%
3,355
34
$499K 0.42%
3,250
35
$483K 0.41%
3,690
36
$419K 0.36%
2,470
37
$412K 0.35%
3,500
38
$405K 0.34%
14,105
39
$351K 0.3%
2,405
-250
40
$323K 0.27%
2,225
41
$297K 0.25%
6,100
42
$268K 0.23%
6,150
43
$253K 0.21%
500
-300
44
$210K 0.18%
700
-20
45
$206K 0.17%
2,000
46
$206K 0.17%
1,100
47
$1.21K ﹤0.01%
300
48
– –
-25,780
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