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
$148M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$650K
3
+$434K
4
PNC icon
PNC Financial Services
PNC
+$203K
5
WMT icon
Walmart
WMT
+$202K

Top Sells

1
+$342K
2
+$252K
3
+$143K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
5
LLY icon
Eli Lilly
LLY
+$85K

Sector Composition

1 Healthcare 28.16%
2 Financials 10.03%
3 Industrials 9.3%
4 Consumer Staples 9.1%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.07%
33,583
+4
2
$15.6M 10.54%
17,627
-96
3
$11.7M 7.88%
13,162
-20
4
$9.6M 6.48%
57,395
+60
5
$8.04M 5.43%
29,242
+294
6
$7.52M 5.08%
40,366
+125
7
$7.38M 4.99%
26,562
+425
8
$7.2M 4.86%
19,924
9
$6.02M 4.07%
71,248
+800
10
$5.76M 3.89%
28,115
-40
11
$5.63M 3.8%
13,499
+335
12
$5.37M 3.63%
16,663
+400
13
$5.18M 3.5%
9,810
-235
14
$4.95M 3.34%
12,657
+1,110
15
$4.04M 2.73%
20,676
-730
16
$3.34M 2.25%
16,858
-66
17
$2.86M 1.93%
21,191
+4,817
18
$2.61M 1.76%
11,193
-46
19
$2.58M 1.74%
14,330
+35
20
$2.45M 1.66%
10,100
21
$1.59M 1.07%
25,355
-65
22
$1.27M 0.85%
6,600
23
$1.13M 0.76%
16,000
24
$1.1M 0.74%
1,876
25
$1.02M 0.69%
+5,940
1
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