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
$121M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$522K
3
+$497K
4
TXN icon
Texas Instruments
TXN
+$413K
5
CAT icon
Caterpillar
CAT
+$262K

Top Sells

1
+$1.65M
2
+$1.23M
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
SYK icon
Stryker
SYK
+$131K

Sector Composition

1 Healthcare 26.56%
2 Industrials 10.53%
3 Financials 9.6%
4 Consumer Staples 8.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.65%
34,914
-456
2
$9.77M 8.06%
20,828
-3,515
3
$7.11M 5.87%
13,213
+119
4
$7.04M 5.81%
58,215
-426
5
$6.83M 5.64%
28,779
+155
6
$6.14M 5.07%
28,845
+564
7
$5.8M 4.79%
19,027
-430
8
$5.13M 4.24%
39,370
-480
9
$5.12M 4.23%
69,016
+1,620
10
$4.55M 3.76%
11,180
+65
11
$4.35M 3.59%
10,736
+1,317
12
$3.93M 3.25%
21,847
+2,292
13
$3.82M 3.15%
7,939
+238
14
$3.79M 3.13%
27,480
+1,724
15
$3.7M 3.06%
21,506
+390
16
$2.96M 2.44%
18,206
-400
17
$2.77M 2.29%
11,257
+1,065
18
$2.53M 2.09%
25,780
+2,149
19
$2.48M 2.05%
12,800
-300
20
$2.05M 1.69%
13,440
+3,259
21
$1.87M 1.55%
10,500
-100
22
$1.84M 1.52%
8,300
23
$1.74M 1.44%
6,980
24
$1.57M 1.29%
8,740
+2,914
25
$1.41M 1.17%
27,395
+4,020
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