GCL

Gouws Capital LLC Portfolio holdings

AUM $189M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
+$1.5M
2
+$1.32M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$890K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$1.95M
2
+$949K
3
+$458K
4
ZTS icon
Zoetis
ZTS
+$315K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

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 10.77%
35,098
+1,608
2
$14M 9.16%
16,954
-551
3
$12.3M 8.03%
12,980
+8
4
$11.4M 7.48%
32,638
+536
5
$9.57M 6.26%
61,256
+3,601
6
$8.04M 5.26%
42,280
+1,764
7
$7.53M 4.92%
20,219
+205
8
$6.5M 4.26%
28,745
+225
9
$6.49M 4.25%
13,831
+287
10
$5.21M 3.41%
73,438
+2,340
11
$4.99M 3.26%
9,707
-25
12
$4.94M 3.23%
14,990
+928
13
$4.33M 2.83%
13,900
14
$3.67M 2.4%
17,888
-8,914
15
$3.62M 2.37%
16,316
+5,123
16
$3.41M 2.23%
14,740
+475
17
$2.92M 1.91%
17,105
+8,115
18
$2.91M 1.9%
10,100
19
$2.8M 1.83%
14,434
-1,124
20
$2.72M 1.78%
16,494
-1,897
21
$2.1M 1.37%
17,540
+5,574
22
$1.72M 1.12%
27,830
+2,485
23
$1.52M 0.99%
4,050
+1,926
24
$1.25M 0.82%
+2,240
25
$1.14M 0.75%
1,980
+1,380
1
2 3