GCL
Gouws Capital LLC Portfolio holdings
AUM
$182M
1-Year Est. Return
15.03%
This Fund
S&P 500
1 Year Est. Return
+15.03%
AUM
$164M
AUM Growth
+$11.2M
(+7.3%)
Holding
56
Top Buys
| 1 | +$442K | |
| 2 | +$367K | |
| 3 | +$357K | |
| 4 |
Eaton
ETN
|
+$357K |
| 5 |
Emerson Electric
EMR
|
+$287K |
Top Sells
| 1 | +$344K | |
| 2 | +$314K | |
| 3 | +$304K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$261K |
| 5 |
Visa
V
|
+$261K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Staples | 8.56% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $208K | 0.12% |
2,100
|
|
||
52
Rockwell Automation
ROK
$48B
| $206K | 0.11% |
+619
|
|
||
53
Johnson & Johnson
JNJ
$548B
| $203K | 0.11% |
+1,328
|
|
||
54
Bristol-Myers Squibb
BMY
$111B
| – | – |
-3,714
|
|
||
55
RTX Corp
RTX
$268B
| – | – |
-1,581
|
|
||
56
Walmart Inc
WMT
$936B
| – | – |
-2,500
|
|