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
$182M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$6.24M
2 +$1.08M
3 +$257K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K
5
PNC icon
PNC Financial Services
PNC
+$207K

Top Sells

1 +$782K
2 +$216K
3 +$63.7K
4
AMGN icon
Amgen
AMGN
+$43.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4K

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
JNJ icon
51
Johnson & Johnson
JNJ
$510B
$246K 0.14%
1,328
ACN icon
52
Accenture
ACN
$168B
$231K 0.13%
937
+125
ROK icon
53
Rockwell Automation
ROK
$45.5B
$216K 0.12%
619
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$207K 0.11%
+2,500
PNC icon
55
PNC Financial Services
PNC
$82.6B
$207K 0.11%
+1,030
TXN icon
56
Texas Instruments
TXN
$163B
-1,041