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
$123M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$836K
3
+$607K
4
TXN icon
Texas Instruments
TXN
+$597K
5
ECL icon
Ecolab
ECL
+$562K

Top Sells

1
+$692K
2
+$500K
3
+$461K
4
PHO icon
Invesco Water Resources ETF
PHO
+$424K
5
HSY icon
Hershey
HSY
+$412K

Sector Composition

1 Healthcare 25.16%
2 Industrials 8.79%
3 Financials 7.5%
4 Consumer Staples 7.38%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.32%
38,385
-1,909
2
$8.17M 6.65%
28,544
+222
3
$7.37M 5.99%
52,740
+1,120
4
$7.11M 5.78%
12,347
+208
5
$7.02M 5.71%
26,999
+880
6
$5.99M 4.87%
27,030
+1,671
7
$5.22M 4.25%
61,617
+4,985
8
$4.75M 3.87%
17,786
+1,067
9
$4.68M 3.8%
28,700
+1,640
10
$4.56M 3.71%
10,976
+927
11
$4.1M 3.34%
21,760
+545
12
$3.9M 3.17%
36,365
-330
13
$3.48M 2.83%
6,818
+473
14
$3.37M 2.74%
20,800
-3,085
15
$3.32M 2.7%
18,397
-1,149
16
$2.85M 2.31%
19,490
+4,155
17
$2.66M 2.16%
15,244
18
$2.45M 1.99%
13,354
+3,254
19
$2.33M 1.9%
5,615
20
$2.27M 1.85%
9,400
21
$2.22M 1.81%
12,585
+3,182
22
$2.14M 1.74%
11,015
+2,212
23
$2.05M 1.67%
20,362
+8,307
24
$2M 1.63%
+17,523
25
$1.87M 1.52%
20,575
+2,605
1
2 3