GCL

Gouws Capital LLC Portfolio holdings

AUM $182M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

1
+$1.83M
2
+$949K
3
+$455K
4
ZTS icon
Zoetis
ZTS
+$312K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K

Sector Composition

1 Healthcare 21.88%
2 Financials 12.99%
3 Industrials 9.17%
4 Consumer Staples 9.14%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.86%
35,098
+1,608
2
$14M 8.39%
16,954
-551
3
$12.3M 7.35%
12,980
+8
4
$11.4M 6.85%
32,638
+536
5
$9.57M 5.73%
61,256
+3,601
6
$8.04M 4.82%
42,280
+1,764
7
$7.53M 4.51%
20,219
+205
8
$6.5M 3.9%
28,745
+225
9
$6.49M 3.89%
13,831
+287
10
$5.21M 3.12%
73,438
+2,340
11
$4.99M 2.99%
9,707
-25
12
$4.94M 2.96%
14,990
+928
13
$4.33M 2.59%
13,900
14
$3.67M 2.2%
17,888
-8,914
15
$3.62M 2.17%
16,316
+5,123
16
$3.41M 2.04%
14,740
+475
17
$2.92M 1.75%
17,105
+8,115
18
$2.91M 1.74%
10,100
19
$2.8M 1.68%
14,434
-1,124
20
$2.72M 1.63%
16,494
-1,897
21
$2.1M 1.25%
17,540
+5,574
22
$1.72M 1.03%
27,830
+2,485
23
$1.52M 0.91%
4,050
+1,926
24
$1.25M 0.75%
+2,240
25
$1.14M 0.68%
1,980
+1,380
1
2 3