GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
-3.34%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.71%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
54
New
1
Increased
21
Reduced
14
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$2.01M |
| 2 |
Oshkosh
OSK
|
$836K |
| 3 |
AGCO
AGCO
|
$607K |
| 4 |
Texas Instruments
TXN
|
$597K |
| 5 |
Ecolab
ECL
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$692K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$500K |
| 3 |
PepsiCo
PEP
|
$461K |
| 4 |
Invesco Water Resources ETF
PHO
|
$424K |
| 5 |
Hershey
HSY
|
$412K |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Industrials | 8.79% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 7.38% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| – | – |
-436
| Closed | -$247K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-4,000
| Closed | -$251K |
|
|
53
PepsiCo
PEP
$204B
| – | – |
-2,655
| Closed | -$461K |
|
54
Target
TGT
$43.6B
| – | – |
-800
| Closed | -$185K |
|