GCL

Gouws Capital LLC Portfolio holdings

AUM $189M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$329K
3
+$315K
4
ETN icon
Eaton
ETN
+$308K
5
ACN icon
Accenture
ACN
+$247K

Top Sells

1
+$345K
2
+$283K
3
+$266K
4
V icon
Visa
V
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

1 Healthcare 19.76%
2 Financials 12.3%
3 Industrials 10.71%
4 Consumer Staples 8.56%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.77%
7,950
+1,800
27
$1.12M 0.68%
16,000
28
$1.1M 0.67%
6,600
29
$995K 0.61%
3,433
30
$677K 0.41%
6,178
31
$605K 0.37%
1,246
32
$545K 0.33%
3,090
33
$530K 0.32%
2,855
+440
34
$450K 0.27%
429
35
$440K 0.27%
4,025
36
$438K 0.27%
2,750
+750
37
$431K 0.26%
1,541
-416
38
$416K 0.25%
1,100
39
$414K 0.25%
1,416
40
$406K 0.25%
3,770
+350
41
$381K 0.23%
940
42
$357K 0.22%
+1,533
43
$357K 0.22%
+1,000
44
$353K 0.22%
1,875
45
$344K 0.21%
14,105
46
$287K 0.17%
+2,150
47
$267K 0.16%
1,916
48
$258K 0.16%
2,300
49
$243K 0.15%
+812
50
$216K 0.13%
+1,041
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