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
$153M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$1.25M
3 +$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

1 +$1.83M
2 +$949K
3 +$455K
4
ZTS icon
Zoetis
ZTS
+$312K
5
VIG icon
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 Change
in Stake
Capital Flow
PNC icon
51
PNC Financial Services
PNC
$73.2B
-1,030
UNH icon
52
UnitedHealth
UNH
$328B
-1,876