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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$329K
3
+$315K
4
ETN icon
Eaton
ETN
+$308K
5
ACN icon
Accenture
ACN
+$247K

Top Sells

1
+$345K
2
+$283K
3
+$266K
4
V icon
Visa
V
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

1 Healthcare 19.76%
2 Financials 12.3%
3 Industrials 10.71%
4 Consumer Staples 8.56%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.64%
34,624
-474
2
$13.4M 8.15%
17,147
+193
3
$12.5M 7.62%
12,633
-347
4
$11.3M 6.9%
31,903
-735
5
$10.8M 6.58%
60,871
-385
6
$8.96M 5.46%
40,850
-1,430
7
$8.06M 4.91%
20,374
+155
8
$7.06M 4.3%
13,881
+50
9
$6.8M 4.14%
29,140
+395
10
$6.19M 3.77%
15,935
+945
11
$5.44M 3.31%
9,569
-138
12
$5.34M 3.26%
76,978
+3,540
13
$3.79M 2.31%
13,560
-340
14
$3.69M 2.25%
15,145
+405
15
$3.54M 2.16%
17,300
+195
16
$3.4M 2.07%
17,203
-685
17
$3.3M 2.01%
16,088
-228
18
$3.06M 1.86%
10,030
-70
19
$2.95M 1.8%
14,428
-6
20
$2.71M 1.65%
20,955
+3,415
21
$2.7M 1.64%
17,301
+807
22
$1.78M 1.09%
27,850
+20
23
$1.71M 1.04%
3,438
-612
24
$1.54M 0.94%
2,500
+260
25
$1.46M 0.89%
1,980
1
2 3