GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 63.39%
This Quarter Est. Return
1 Year Est. Return
-63.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.4M
3
+$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.72M
5
KR icon
Kroger
KR
+$3.27M

Top Sells

1
+$20.3M
2
+$6.22M
3
+$5.59M
4
ELV icon
Elevance Health
ELV
+$2.69M
5
MO icon
Altria Group
MO
+$2.32M

Sector Composition

1 Healthcare 27.03%
2 Communication Services 26.35%
3 Materials 11.98%
4 Industrials 11.53%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 16.78%
+143,736
2
$6.65M 11.16%
396,895
-1,212,341
3
$6.4M 10.74%
+20,998
4
$5.67M 9.52%
+47,594
5
$5.32M 8.93%
473,977
+30,670
6
$4.72M 7.92%
+30,000
7
$4.63M 7.76%
16,935
-784
8
$3.27M 5.48%
+102,864
9
$3.06M 5.14%
+63,726
10
$2.47M 4.14%
+41,142
11
$2.14M 3.59%
+10,290
12
$1.18M 1.97%
+70,000
13
– –
0
14
– –
0
15
– –
-10,000
16
– –
0
17
– –
0
18
– –
-60,045
19
– –
0
20
– –
-160,427
21
– –
0
22
– –
-3,906