GCL

Gouws Capital LLC Portfolio holdings

AUM $182M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$472K
3
+$392K
4
CBOE icon
Cboe Global Markets
CBOE
+$381K
5
TXN icon
Texas Instruments
TXN
+$319K

Top Sells

1
+$1.87M
2
+$634K
3
+$625K
4
ECL icon
Ecolab
ECL
+$378K
5
OSK icon
Oshkosh
OSK
+$277K

Sector Composition

1 Healthcare 27.77%
2 Industrials 9.15%
3 Financials 8.14%
4 Consumer Staples 7.43%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.31%
38,735
+350
2
$8.62M 8.19%
26,589
-1,955
3
$6.17M 5.86%
27,463
+464
4
$5.95M 5.65%
54,400
+1,660
5
$5.9M 5.6%
12,311
-36
6
$5.4M 5.13%
27,422
+392
7
$4.86M 4.61%
62,717
+1,100
8
$3.95M 3.75%
11,379
+403
9
$3.83M 3.64%
22,280
+520
10
$3.7M 3.51%
18,577
+791
11
$3.58M 3.4%
6,978
+160
12
$3.44M 3.27%
32,395
+3,695
13
$3.1M 2.94%
18,397
14
$3.07M 2.92%
30,220
-6,145
15
$2.98M 2.83%
20,775
-25
16
$2.37M 2.25%
15,433
+2,079
17
$2.37M 2.25%
20,890
+3,367
18
$2.29M 2.17%
9,400
19
$2.08M 1.98%
15,214
-30
20
$2.08M 1.97%
11,936
+921
21
$2.05M 1.95%
20,811
+1,321
22
$1.67M 1.58%
5,565
-50
23
$1.56M 1.48%
10,127
-2,458
24
$1.5M 1.43%
6,980
25
$1.4M 1.33%
16,995
-3,367
1
2 3