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
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$777K
2 +$473K
3 +$462K
4
CBOE icon
Cboe Global Markets
CBOE
+$378K
5
TXN icon
Texas Instruments
TXN
+$350K

Top Sells

1 +$1.87M
2 +$631K
3 +$587K
4
ECL icon
Ecolab
ECL
+$408K
5
OSK icon
Oshkosh
OSK
+$309K

Sector Composition

1 Healthcare 27.77%
2 Industrials 9.15%
3 Financials 8.14%
4 Consumer Staples 7.43%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,760