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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
$189M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$778K
2 +$246K
3 +$229K
4
TXN icon
Texas Instruments
TXN
+$211K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1 +$533K
2 +$364K
3 +$309K
4
CAT icon
Caterpillar
CAT
+$227K
5
ACN icon
Accenture
ACN
+$218K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.92%
3 Financials 10.86%
4 Communication Services 9.87%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIVB icon
51
iShares Core Dividend ETF
DIVB
$1.51B
$281K 0.15%
5,200
+250
AWK icon
52
American Water Works
AWK
$24.8B
$261K 0.14%
1,916
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$96B
$231K 0.12%
+7,534
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.9B
$226K 0.12%
1,910
-265
ROK icon
55
Rockwell Automation
ROK
$51.6B
$222K 0.12%
619
MRK icon
56
Merck
MRK
$284B
$217K 0.11%
+1,800
EPD icon
57
Enterprise Products Partners
EPD
$79B
$206K 0.11%
+5,449
TXN icon
58
Texas Instruments
TXN
$285B
$202K 0.11%
+1,041
ACN icon
59
Accenture
ACN
$102B
-812