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
$148M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$650K
3
+$434K
4
PNC icon
PNC Financial Services
PNC
+$203K
5
WMT icon
Walmart
WMT
+$202K

Top Sells

1
+$342K
2
+$252K
3
+$143K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
5
LLY icon
Eli Lilly
LLY
+$85K

Sector Composition

1 Healthcare 28.16%
2 Financials 10.03%
3 Industrials 9.3%
4 Consumer Staples 9.1%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.63%
2,174
-5
27
$735K 0.5%
6,050
28
$692K 0.47%
6,128
29
$546K 0.37%
3,290
30
$541K 0.37%
1,175
-75
31
$485K 0.33%
14,105
32
$465K 0.31%
2,355
33
$420K 0.28%
1,950
34
$401K 0.27%
3,420
35
$346K 0.23%
2,000
36
$343K 0.23%
600
37
$328K 0.22%
1,100
38
$316K 0.21%
1,500
39
$309K 0.21%
500
40
$305K 0.21%
1,000
41
$227K 0.15%
2,000
42
$203K 0.14%
+1,100
43
$202K 0.14%
+2,500
44
– –
-1,525
45
– –
-2,500
1
2