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
$112M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$536K
3
+$343K
4
TXN icon
Texas Instruments
TXN
+$286K
5
LNG icon
Cheniere Energy
LNG
+$255K

Top Sells

1
+$1.07M
2
+$902K
3
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
AMGN icon
Amgen
AMGN
+$266K

Sector Composition

1 Healthcare 27.34%
2 Industrials 10.92%
3 Financials 9.67%
4 Consumer Staples 8.15%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.15%
35,370
-1,060
2
$8.36M 7.48%
24,343
-1,448
3
$6.51M 5.82%
13,094
-113
4
$6.45M 5.77%
28,624
+96
5
$6.32M 5.65%
28,281
+344
6
$6.1M 5.45%
58,641
+556
7
$5.55M 4.97%
19,457
+360
8
$5.19M 4.65%
67,396
+2,975
9
$4.18M 3.74%
11,115
-144
10
$4.12M 3.68%
39,850
+5,190
11
$3.89M 3.48%
9,419
+584
12
$3.64M 3.25%
7,701
+504
13
$3.64M 3.25%
19,555
+1,538
14
$3.51M 3.14%
21,116
+701
15
$3.46M 3.09%
25,756
+1,393
16
$2.87M 2.56%
18,606
-836
17
$2.33M 2.09%
10,192
+533
18
$2.31M 2.07%
23,631
+3,505
19
$2.16M 1.93%
13,100
-590
20
$2.01M 1.79%
8,300
-1,100
21
$1.94M 1.74%
10,600
-5,826
22
$1.88M 1.68%
13,922
-160
23
$1.78M 1.59%
6,980
24
$1.6M 1.43%
10,181
+1,615
25
$1.17M 1.04%
23,375
+15,949
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