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
$146M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$555K
3
+$510K
4
CBOE icon
Cboe Global Markets
CBOE
+$79.1K
5
DHR icon
Danaher
DHR
+$55.1K

Top Sells

1
+$1.07M
2
+$720K
3
+$372K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
COST icon
Costco
COST
+$174K

Sector Composition

1 Healthcare 24.22%
2 Financials 11.53%
3 Consumer Staples 9.3%
4 Industrials 8.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.74%
33,490
-93
2
$13.5M 9.27%
17,505
-122
3
$11.9M 8.15%
12,972
-190
4
$11M 7.53%
57,655
+260
5
$10.1M 6.96%
32,102
+2,860
6
$8.89M 6.09%
40,516
+150
7
$7.21M 4.94%
20,014
+90
8
$6.15M 4.22%
26,802
+240
9
$5.74M 3.93%
13,544
+45
10
$5.57M 3.82%
28,520
+405
11
$5.24M 3.6%
9,732
-78
12
$5.1M 3.5%
14,062
+1,405
13
$5.1M 3.49%
71,098
-150
14
$3.62M 2.48%
13,900
-2,763
15
$3.07M 2.1%
14,265
-65
16
$3.05M 2.09%
15,558
-1,300
17
$3M 2.05%
18,391
-2,285
18
$2.8M 1.92%
11,193
19
$2.45M 1.68%
10,100
20
$1.64M 1.12%
8,990
+3,050
21
$1.55M 1.07%
25,345
-10
22
$1.39M 0.95%
11,966
-9,225
23
$1.12M 0.77%
6,600
24
$1.05M 0.72%
16,000
25
$949K 0.65%
1,876
1
2