GCL
Gouws Capital LLC Portfolio holdings
AUM
$189M
1-Year Est. Return
25.86%
This Fund
S&P 500
1 Year Est. Return
+25.86%
AUM
$182M
AUM Growth
+$17.8M
(+11%)
Holding
56
Top Buys
| 1 | +$5.95M | |
| 2 | +$854K | |
| 3 | +$251K | |
| 4 |
Amazon
AMZN
|
+$213K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$207K |
Top Sells
| 1 | +$808K | |
| 2 | +$216K | |
| 3 | +$56.5K | |
| 4 |
Amgen
AMGN
|
+$45K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21K |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 10.51% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$589B
| $246K | 0.14% |
1,328
|
|
||
52
Accenture
ACN
$122B
| $231K | 0.13% |
937
+125
|
|
||
53
Rockwell Automation
ROK
$40.3B
| $216K | 0.12% |
619
|
|
||
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $207K | 0.11% |
+2,500
|
|
||
55
PNC Financial Services
PNC
$83.9B
| $207K | 0.11% |
+1,030
|
|
||
56
Texas Instruments
TXN
$177B
| – | – |
-1,041
|
|