GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+5.14%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
45
New
3
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.02M |
| 2 |
Xylem
XYL
|
$650K |
| 3 |
Caterpillar
CAT
|
$434K |
| 4 |
PNC Financial Services
PNC
|
$203K |
| 5 |
Walmart
WMT
|
$202K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$342K |
| 2 |
PepsiCo
PEP
|
$252K |
| 3 |
Zoetis
ZTS
|
$143K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$124K |
| 5 |
Eli Lilly
LLY
|
$85.1K |
Sector Composition
| 1 | Healthcare | 28.16% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 9.1% |
| 5 | Communication Services | 7.08% |
