GCL

Gouws Capital LLC Portfolio holdings

AUM $189M
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$854K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$213K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K

Top Sells

1
+$808K
2
+$216K
3
+$56.5K
4
AMGN icon
Amgen
AMGN
+$45K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21K

Sector Composition

1 Healthcare 17.18%
2 Financials 11.4%
3 Industrials 10.51%
4 Communication Services 9.39%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 14.86%
45,019
+10,395
2
$14.8M 8.14%
60,771
-100
3
$13.3M 7.33%
17,484
+337
4
$11.8M 6.49%
12,763
+130
5
$11M 6.06%
32,273
+370
6
$9.18M 5.04%
41,789
+939
7
$7.71M 4.24%
16,149
+214
8
$7.65M 4.2%
20,689
+315
9
$7.25M 3.99%
29,566
+426
10
$6.47M 3.55%
14,140
+259
11
$5.98M 3.28%
79,154
+2,176
12
$5.96M 3.28%
9,738
+169
13
$4.03M 2.22%
15,838
-250
14
$3.78M 2.08%
13,405
-155
15
$3.7M 2.03%
15,743
+598
16
$3.69M 2.03%
18,117
+817
17
$3.57M 1.96%
10,030
18
$3.39M 1.86%
17,098
-105
19
$3.22M 1.77%
21,861
+906
20
$3.11M 1.71%
14,428
21
$1.93M 1.06%
28,320
+470
22
$1.88M 1.04%
3,639
+201
23
$1.75M 0.96%
11,955
-5,346
24
$1.67M 0.92%
2,500
25
$1.6M 0.88%
8,601
+651
1
2 3