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
$140M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$870K
3
+$544K
4
V icon
Visa
V
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Top Sells

1
+$3.37M
2
+$557K
3
+$369K
4
WY icon
Weyerhaeuser
WY
+$207K
5
NVDA icon
NVIDIA
NVDA
+$115K

Sector Composition

1 Healthcare 28.65%
2 Financials 9.44%
3 Consumer Staples 9.3%
4 Industrials 8.31%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.53%
6,050
-930
27
$656K 0.47%
6,128
-548
28
$599K 0.43%
3,290
-400
29
$592K 0.42%
14,105
30
$509K 0.36%
1,250
31
$404K 0.29%
2,355
+125
32
$394K 0.28%
3,420
33
$356K 0.25%
1,950
34
$342K 0.24%
2,500
35
$330K 0.24%
2,000
-405
36
$303K 0.22%
1,500
37
$303K 0.22%
600
-50
38
$279K 0.2%
1,100
39
$277K 0.2%
500
40
$255K 0.18%
1,000
41
$252K 0.18%
1,525
42
$248K 0.18%
2,000
43
– –
-3,000
44
– –
-5,760
1
2