GCL

Gouws Capital LLC Portfolio holdings

AUM $164M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
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 +$2M
2 +$836K
3 +$607K
4
TXN icon
Texas Instruments
TXN
+$597K
5
ECL icon
Ecolab
ECL
+$562K

Top Sells

1 +$692K
2 +$500K
3 +$461K
4
PHO icon
Invesco Water Resources ETF
PHO
+$424K
5
HSY icon
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 Change
in Stake
Capital Flow
51
-436
52
-4,000
53
-2,655
54
-800