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
$123M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$638K
3
+$534K
4
VLTO icon
Veralto
VLTO
+$437K
5
CAT icon
Caterpillar
CAT
+$260K

Top Sells

1
+$3.45M
2
+$1.68M
3
+$956K
4
LLY icon
Eli Lilly
LLY
+$577K
5
DHR icon
Danaher
DHR
+$461K

Sector Composition

1 Healthcare 29.7%
2 Financials 10.53%
3 Consumer Staples 8.58%
4 Industrials 8.41%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.25%
33,722
-717
2
$11.5M 9.35%
19,693
-990
3
$8.63M 7.03%
13,072
-57
4
$8.05M 6.56%
57,155
-900
5
$7.49M 6.1%
28,758
-236
6
$5.99M 4.88%
39,446
-299
7
$5.96M 4.85%
25,753
-1,992
8
$5.95M 4.84%
19,862
+495
9
$4.87M 3.97%
12,189
+1,336
10
$4.61M 3.75%
25,810
-1,725
11
$4.48M 3.65%
22,716
+800
12
$4.45M 3.62%
8,450
+439
13
$4.42M 3.6%
10,124
-763
14
$4.1M 3.34%
67,429
+10,497
15
$3.31M 2.7%
11,505
+3,205
16
$3.24M 2.64%
10,942
+880
17
$2.91M 2.37%
17,077
-1,129
18
$2.3M 1.87%
13,475
+665
19
$2.23M 1.82%
11,590
-1,200
20
$1.97M 1.6%
10,300
-200
21
$1.41M 1.15%
26,270
-1,140
22
$1.29M 1.05%
6,925
-55
23
$974K 0.79%
16,000
24
$819K 0.67%
2,179
25
$745K 0.61%
6,518
1
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