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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.82M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.47M
5
COST icon
Costco
COST
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.43%
2 Consumer Staples 7.87%
3 Communication Services 6.91%
4 Industrials 6.83%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.94%
+40,294
2
$7.82M 6.32%
+28,322
3
$7.62M 6.15%
+26,119
4
$7.47M 6.03%
+51,620
5
$6.89M 5.56%
+12,139
6
$5.5M 4.44%
+25,359
7
$5.29M 4.27%
+56,632
8
$5.18M 4.18%
+21,215
9
$4.51M 3.64%
+27,060
10
$4.47M 3.61%
+16,719
11
$4.39M 3.54%
+10,049
12
$4.19M 3.38%
+36,695
13
$4.1M 3.31%
+23,885
14
$3.34M 2.7%
+19,546
15
$3.19M 2.57%
+6,345
16
$2.71M 2.19%
+15,244
17
$2.21M 1.78%
+9,403
18
$2.12M 1.71%
+9,400
19
$2.1M 1.7%
+17,970
20
$1.93M 1.55%
+5,615
21
$1.9M 1.54%
+10,100
22
$1.84M 1.48%
+8,803
23
$1.78M 1.44%
+15,335
24
$1.72M 1.39%
+8,880
25
$1.46M 1.18%
+24,000
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