GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+0.6%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
43
New
–
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.1M |
| 2 |
Visa
V
|
$904K |
| 3 |
Caterpillar
CAT
|
$510K |
| 4 |
Cboe Global Markets
CBOE
|
$79.1K |
| 5 |
Danaher
DHR
|
$55.1K |
Top Sells
| 1 |
Xylem
XYL
|
$1.07M |
| 2 |
Amgen
AMGN
|
$720K |
| 3 |
Zoetis
ZTS
|
$372K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
| 5 |
Costco
COST
|
$174K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Financials | 11.53% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 8.2% |
