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
$118M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$92.9K
3
+$71.3K
4
V icon
Visa
V
+$49.5K
5
AMZN icon
Amazon
AMZN
+$47.7K

Top Sells

1
+$2.53M
2
+$692K
3
+$326K
4
DHR icon
Danaher
DHR
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$170K

Sector Composition

1 Healthcare 28.46%
2 Financials 10.11%
3 Consumer Staples 8.13%
4 Industrials 8.08%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.47%
34,439
-475
2
$11.1M 9.42%
20,683
-145
3
$7.65M 6.49%
58,055
-160
4
$7.42M 6.29%
13,129
-84
5
$6.67M 5.66%
28,994
+215
6
$6.1M 5.18%
27,745
-1,100
7
$5.29M 4.49%
19,367
+340
8
$5.05M 4.29%
39,745
+375
9
$4.3M 3.65%
27,535
+55
10
$4.28M 3.63%
10,887
-293
11
$4.1M 3.47%
10,853
+117
12
$4.04M 3.43%
8,011
+72
13
$3.81M 3.23%
21,916
+410
14
$3.45M 2.92%
21,682
-165
15
$3.26M 2.77%
56,932
-12,084
16
$2.83M 2.4%
18,206
17
$2.75M 2.33%
10,062
-1,195
18
$2.23M 1.89%
8,300
19
$2.19M 1.86%
12,790
-10
20
$2.13M 1.8%
12,810
-630
21
$1.8M 1.53%
10,500
22
$1.68M 1.42%
+9,870
23
$1.4M 1.18%
6,980
24
$1.36M 1.15%
27,410
+15
25
$1.35M 1.15%
8,680
-60
1
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