GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+10.97%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Eli Lilly
LLY
|
$7.82M |
| 3 |
Danaher
DHR
|
$7.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 5 |
Costco
COST
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Consumer Staples | 7.87% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $204K | 0.16% |
+2,010
| New | +$204K |
|
52
Target
TGT
$43.6B
| $185K | 0.15% |
+800
| New | +$185K |
|
53
Dorian LPG
LPG
$1.36B
| $179K | 0.14% |
+14,105
| New | +$179K |
|