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
$100M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$963K
3
+$817K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637K
5
PEP icon
PepsiCo
PEP
+$373K

Top Sells

1
+$3.07M
2
+$1.4M
3
+$823K
4
AGCO icon
AGCO
AGCO
+$513K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$366K

Sector Composition

1 Healthcare 28.48%
2 Industrials 10.53%
3 Financials 8.51%
4 Consumer Staples 8.31%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 10.1%
37,935
-800
2
$8.53M 8.5%
26,374
-215
3
$6.34M 6.31%
27,686
+223
4
$6.06M 6.04%
12,831
+520
5
$5.36M 5.34%
55,737
+1,337
6
$5.02M 5%
28,236
+814
7
$4.97M 4.95%
63,440
+723
8
$3.86M 3.84%
19,036
+459
9
$3.82M 3.8%
33,800
+1,405
10
$3.77M 3.75%
11,477
+98
11
$3.54M 3.52%
7,005
+27
12
$3.29M 3.28%
22,182
-98
13
$3.06M 3.05%
9,163
+3,598
14
$2.85M 2.83%
18,397
15
$2.76M 2.75%
23,493
+2,603
16
$2.72M 2.71%
17,562
+2,129
17
$2.63M 2.62%
19,488
-1,287
18
$2.12M 2.11%
9,400
19
$1.98M 1.97%
11,839
-97
20
$1.91M 1.9%
13,809
-1,405
21
$1.57M 1.56%
9,554
+5,866
22
$1.56M 1.56%
19,105
+9,975
23
$1.54M 1.53%
6,980
24
$1.49M 1.48%
15,482
-5,329
25
$849K 0.85%
4,968
-232
1
2