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
$146M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$555K
3
+$510K
4
CBOE icon
Cboe Global Markets
CBOE
+$79.1K
5
DHR icon
Danaher
DHR
+$55.1K

Top Sells

1
+$1.07M
2
+$720K
3
+$372K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.61%
2,124
-50
27
$692K 0.47%
5,150
-900
28
$660K 0.45%
6,178
+50
29
$623K 0.43%
3,290
30
$533K 0.37%
1,175
31
$422K 0.29%
1,875
-75
32
$418K 0.29%
2,355
33
$368K 0.25%
3,420
34
$360K 0.25%
1,500
35
$351K 0.24%
600
36
$348K 0.24%
1,100
37
$344K 0.24%
14,105
38
$335K 0.23%
2,000
39
$290K 0.2%
1,000
40
$260K 0.18%
500
41
$226K 0.15%
2,500
42
$199K 0.14%
2,000
43
$199K 0.14%
1,030
-70
1
2