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
$132M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$188K
3
+$123K
4
NEE icon
NextEra Energy
NEE
+$118K
5
LNG icon
Cheniere Energy
LNG
+$84.7K

Top Sells

1
+$1.05M
2
+$869K
3
+$437K
4
COST icon
Costco
COST
+$388K
5
V icon
Visa
V
+$329K

Sector Composition

1 Healthcare 30.75%
2 Financials 10.2%
3 Consumer Staples 8.44%
4 Industrials 8.31%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.55%
6,676
+450
27
$631K 0.48%
6,980
+830
28
$557K 0.42%
3,690
29
$542K 0.41%
14,105
30
$526K 0.4%
1,250
-350
31
$406K 0.31%
2,230
32
$398K 0.3%
3,420
33
$390K 0.3%
2,405
34
$372K 0.28%
2,500
-100
35
$370K 0.28%
1,950
36
$369K 0.28%
3,000
-150
37
$316K 0.24%
650
-50
38
$300K 0.23%
1,500
-70
39
$291K 0.22%
500
40
$286K 0.22%
1,100
41
$282K 0.21%
1,000
42
$267K 0.2%
1,525
43
$264K 0.2%
2,000
44
$207K 0.16%
5,760
45
– –
-5,312
1
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