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
$132M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$188K
3
+$123K
4
NEE icon
NextEra Energy
NEE
+$118K
5
LNG icon
Cheniere Energy
LNG
+$84.7K

Top Sells

1
+$1.05M
2
+$869K
3
+$437K
4
COST icon
Costco
COST
+$388K
5
V icon
Visa
V
+$329K

Sector Composition

1 Healthcare 30.75%
2 Financials 10.2%
3 Consumer Staples 8.44%
4 Industrials 8.31%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.81%
18,338
-1,355
2
$14.1M 10.69%
31,764
-1,958
3
$9.19M 6.97%
12,542
-530
4
$8.46M 6.41%
55,555
-1,600
5
$7.7M 5.83%
27,578
-1,180
6
$7.16M 5.42%
39,671
+225
7
$6.83M 5.17%
19,072
-790
8
$6.26M 4.74%
25,058
-695
9
$5.07M 3.84%
12,340
+151
10
$4.93M 3.74%
26,835
+1,025
11
$4.82M 3.66%
10,030
-94
12
$4.43M 3.36%
69,273
+1,844
13
$4.41M 3.34%
15,510
+4,005
14
$4.2M 3.19%
8,499
+49
15
$4.13M 3.13%
11,277
+335
16
$3.64M 2.76%
21,526
-1,190
17
$3.09M 2.34%
16,937
-140
18
$2.26M 1.71%
14,000
+525
19
$2.08M 1.58%
10,100
-200
20
$1.88M 1.42%
10,940
-650
21
$1.52M 1.15%
26,170
-100
22
$1.28M 0.97%
6,600
-325
23
$1.07M 0.81%
16,000
24
$917K 0.7%
2,179
25
$737K 0.56%
5,700
-818
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