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
$123M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$638K
3
+$534K
4
VLTO icon
Veralto
VLTO
+$437K
5
CAT icon
Caterpillar
CAT
+$260K

Top Sells

1
+$3.45M
2
+$1.68M
3
+$956K
4
LLY icon
Eli Lilly
LLY
+$577K
5
DHR icon
Danaher
DHR
+$461K

Sector Composition

1 Healthcare 29.7%
2 Financials 10.53%
3 Consumer Staples 8.58%
4 Industrials 8.41%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.56%
6,226
-540
27
$619K 0.5%
14,105
28
$571K 0.46%
1,600
-200
29
$515K 0.42%
3,690
30
$437K 0.36%
+5,312
31
$409K 0.33%
2,600
-6,080
32
$382K 0.31%
3,150
-1,300
33
$352K 0.29%
2,405
34
$346K 0.28%
2,230
-1,125
35
$342K 0.28%
3,420
-80
36
$318K 0.26%
1,950
-1,300
37
$305K 0.25%
6,150
38
$297K 0.24%
1,000
-900
39
$267K 0.22%
1,570
-655
40
$265K 0.22%
500
41
$259K 0.21%
1,525
-945
42
$248K 0.2%
700
43
$237K 0.19%
1,100
44
$218K 0.18%
2,000
45
$200K 0.16%
+5,760
46
– –
-9,870
47
– –
-6,100
48
– –
-21,682
49
– –
-300
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