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
$106M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$508K
3
+$371K
4
MRK icon
Merck
MRK
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Top Sells

1
+$2.29M
2
+$639K
3
+$401K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
ZTS icon
Zoetis
ZTS
+$259K

Sector Composition

1 Healthcare 29.3%
2 Industrials 11.23%
3 Financials 9.32%
4 Consumer Staples 8%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 9.13%
36,430
-1,505
2
$9.44M 8.88%
25,791
-583
3
$6.57M 6.19%
27,937
+251
4
$6.03M 5.67%
13,207
+376
5
$5.93M 5.58%
28,528
+292
6
$5.39M 5.07%
64,421
+981
7
$5.15M 4.85%
58,085
+2,348
8
$4.67M 4.39%
19,097
+61
9
$3.96M 3.72%
11,259
-218
10
$3.82M 3.59%
7,197
+192
11
$3.79M 3.57%
8,835
-328
12
$3.06M 2.88%
24,363
+870
13
$2.99M 2.82%
20,415
-1,767
14
$2.98M 2.8%
18,017
+455
15
$2.95M 2.78%
19,442
-46
16
$2.91M 2.74%
34,660
+860
17
$2.79M 2.62%
16,426
-1,971
18
$2.47M 2.32%
9,400
19
$2.31M 2.18%
9,659
+105
20
$2.03M 1.91%
20,126
+1,021
21
$1.95M 1.84%
14,082
-1,400
22
$1.78M 1.67%
13,690
-119
23
$1.62M 1.52%
6,980
24
$1.28M 1.21%
8,566
+4,786
25
$902K 0.85%
4,912
-56
1
2