GCL

Gouws Capital LLC Portfolio holdings

AUM $189M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$933K
3
+$598K
4
TXN icon
Texas Instruments
TXN
+$574K
5
AGCO icon
AGCO
AGCO
+$525K

Top Sells

1
+$678K
2
+$498K
3
+$461K
4
PHO icon
Invesco Water Resources ETF
PHO
+$424K
5
HSY icon
Hershey
HSY
+$386K

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 Change
in Stake 		Capital Flow
51
– –
-800
52
– –
-436
53
– –
-4,000
54
– –
-2,655
1 2
3