GCL
Gouws Capital LLC Portfolio holdings
AUM $153M
This Quarter Return
+0.1%
1 Year Return
+12.75%
3 Year Return
+48.03%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$7.01M (+5%)
Cap. Flow
+$8.05M
Cap. Flow % of AUM
5.27%
Top 10 Holdings %Top 10 Hldgs %
63.8%
Holding
52
New
9
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 | $1.38M | |
| 2 | $1.25M | |
| 3 | $1.14M | |
| 4 | $795K | |
| 5 | $754K |
Top Sells
| 1 | $1.83M | |
| 2 | $949K | |
| 3 | $455K | |
| 4 | $312K | |
| 5 | $218K |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,030 | Closed | -$199K | |||
| – | – | -1,876 | Closed | -$949K |
