GCL

Gouws Capital LLC Portfolio holdings

AUM $182M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

1
+$1.83M
2
+$949K
3
+$455K
4
ZTS icon
Zoetis
ZTS
+$312K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K

Sector Composition

1 Healthcare 21.88%
2 Financials 12.99%
3 Industrials 9.17%
4 Consumer Staples 9.14%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.68%
6,600
27
$1.03M 0.62%
16,000
28
$842K 0.5%
3,433
+1,933
29
$671K 0.4%
6,178
30
$667K 0.4%
6,150
+1,000
31
$664K 0.4%
1,246
+71
32
$506K 0.3%
+1,957
33
$506K 0.3%
2,415
+60
34
$478K 0.29%
3,090
-200
35
$468K 0.28%
940
+440
36
$442K 0.26%
1,416
+416
37
$421K 0.25%
+4,025
38
$407K 0.24%
3,420
39
$406K 0.24%
+429
40
$371K 0.22%
1,875
41
$341K 0.2%
2,000
42
$315K 0.19%
14,105
43
$283K 0.17%
+1,916
44
$280K 0.17%
1,100
45
$227K 0.14%
+3,714
46
$219K 0.13%
2,500
47
$209K 0.13%
+1,581
48
$209K 0.12%
+2,300
49
$208K 0.12%
+2,100
50
– –
-2,000
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