GCL
Gouws Capital LLC Portfolio holdings
AUM
$189M
1-Year Est. Return
25.85%
This Fund
S&P 500
1 Year Est. Return
+25.85%
AUM
$189M
AUM Growth
+$7.32M
(+4%)
Holding
56
Top Buys
| 1 | +$1.29M | |
| 2 | +$579K | |
| 3 | +$333K | |
| 4 |
NextEra Energy
NEE
|
+$284K |
| 5 |
Palo Alto Networks
PANW
|
+$279K |
Top Sells
| 1 | +$6.69M | |
| 2 | +$1.78M | |
| 3 | +$520K | |
| 4 |
Zoetis
ZTS
|
+$412K |
| 5 |
PNC Financial Services
PNC
|
+$207K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 11.02% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend ETF
DIVB
$1.25B
| $263K | 0.14% |
+4,950
|
|
||
52
American Water Works
AWK
$27.1B
| $250K | 0.13% |
1,916
|
|
||
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| $248K | 0.13% |
3,000
+500
|
|
||
54
Rockwell Automation
ROK
$40.2B
| $241K | 0.13% |
619
|
|
||
55
Accenture
ACN
$123B
| $218K | 0.12% |
812
-125
|
|
||
|
56
PNC Financial Services
PNC
$82.4B
| – | – |
-1,030
|
|