GCL

Gouws Capital LLC Portfolio holdings

AUM $189M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$854K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$213K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K

Top Sells

1
+$808K
2
+$216K
3
+$56.5K
4
AMGN icon
Amgen
AMGN
+$45K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21K

Sector Composition

1 Healthcare 17.18%
2 Financials 11.4%
3 Industrials 10.51%
4 Communication Services 9.39%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.79%
1,965
-15
27
$1.23M 0.68%
6,600
28
$1.15M 0.63%
16,000
29
$1.13M 0.62%
3,573
+140
30
$1.08M 0.59%
+7,818
31
$831K 0.46%
3,420
+330
32
$689K 0.38%
6,178
33
$661K 0.36%
2,855
34
$626K 0.34%
1,246
35
$500K 0.28%
429
36
$478K 0.26%
4,025
37
$471K 0.26%
1,136
+36
38
$453K 0.25%
6,164
39
$441K 0.24%
910
-30
40
$440K 0.24%
1,175
+175
41
$431K 0.24%
3,823
+53
42
$430K 0.24%
1,416
43
$423K 0.23%
2,750
44
$420K 0.23%
14,105
45
$409K 0.22%
1,875
46
$401K 0.22%
4,000
+1,900
47
$323K 0.18%
1,627
48
$282K 0.16%
2,150
49
$275K 0.15%
2,185
-115
50
$267K 0.15%
1,916
1
2
3