GCL
Gouws Capital LLC Portfolio holdings
AUM
$164M
This Quarter Return
+0.1%
1 Year Return
+12.95%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.8%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
52
New
9
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$795K |
| 5 |
Invesco QQQ Trust
QQQ
|
$754K |
Top Sells
| 1 |
Danaher
DHR
|
$1.83M |
| 2 |
UnitedHealth
UNH
|
$949K |
| 3 |
Eli Lilly
LLY
|
$455K |
| 4 |
Zoetis
ZTS
|
$312K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$218K |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| – | – |
-1,030
| Closed | -$199K |
|
|
52
UnitedHealth
UNH
$281B
| – | – |
-1,876
| Closed | -$949K |
|