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
$140M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$870K
3
+$544K
4
V icon
Visa
V
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Top Sells

1
+$3.37M
2
+$557K
3
+$369K
4
WY icon
Weyerhaeuser
WY
+$207K
5
NVDA icon
NVIDIA
NVDA
+$115K

Sector Composition

1 Healthcare 28.65%
2 Financials 9.44%
3 Consumer Staples 9.3%
4 Industrials 8.31%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.51%
33,579
+1,815
2
$16M 11.48%
17,723
-615
3
$11.2M 8.02%
13,182
+640
4
$10.5M 7.53%
57,335
+1,780
5
$7.78M 5.57%
40,241
+570
6
$7.6M 5.44%
28,948
+1,370
7
$6.78M 4.85%
19,924
+852
8
$6.53M 4.67%
26,137
+1,079
9
$5.08M 3.64%
16,263
+753
10
$5.02M 3.6%
10,045
+15
11
$4.99M 3.57%
70,448
+1,175
12
$4.92M 3.52%
13,164
+824
13
$4.79M 3.43%
28,155
+1,320
14
$3.85M 2.75%
11,547
+270
15
$3.71M 2.66%
21,406
-120
16
$3.09M 2.21%
16,924
-13
17
$2.5M 1.79%
14,295
+295
18
$2.37M 1.69%
11,239
+299
19
$2.22M 1.59%
16,374
+10,674
20
$2.17M 1.55%
10,100
21
$1.46M 1.05%
25,420
-750
22
$1.21M 0.87%
6,600
23
$1.04M 0.74%
16,000
24
$974K 0.7%
2,179
25
$955K 0.68%
1,876
-6,623
1
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