GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
-12.58%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
51
New
1
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Caterpillar
CAT
|
$659K |
| 3 |
RTX Corp
RTX
|
$472K |
| 4 |
Cboe Global Markets
CBOE
|
$381K |
| 5 |
Texas Instruments
TXN
|
$319K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.87M |
| 2 |
Eli Lilly
LLY
|
$634K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$625K |
| 4 |
Ecolab
ECL
|
$378K |
| 5 |
Oshkosh
OSK
|
$277K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| – | – |
-5,760
| Closed | -$218K |
|