GCGDR
Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$158M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$158M
AUM Growth
–
Holding
14
Top Buys
| 1 | +$34.9M | |
| 2 | +$27.2M | |
| 3 | +$18.1M | |
| 4 |
Amazon
AMZN
|
+$16.4M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.31% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Financials | 10.04% |
| 4 | Utilities | 8.34% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $35M | 22.16% |
+187,459
|
|
||
2
Microsoft
MSFT
$2.94T
| $26.2M | 16.63% |
+54,266
|
|
||
3
Applied Materials
AMAT
$271B
| $19.4M | 12.3% |
+75,504
|
|
||
|
4
Amazon
AMZN
$2.23T
| $16.5M | 10.47% |
+71,576
|
|
||
|
TLN
5
Talen Energy Corp
TLN
$14.4B
| $13.2M | 8.34% |
+35,126
|
|
||
6
TSMC
TSM
$1.75T
| $12.6M | 7.97% |
+41,406
|
|
||
7
Capital One
COF
$112B
| $7.17M | 4.55% |
+29,599
|
|
||
8
Uber
UBER
$151B
| $6.19M | 3.92% |
+75,735
|
|
||
9
Wells Fargo
WFC
$229B
| $4.8M | 3.04% |
+51,520
|
|
||
10
iShares Core S&P 500 ETF
IVV
$720B
| $4.3M | 2.72% |
+6,272
|
|
||
11
Nu Holdings
NU
$67.4B
| $3.87M | 2.45% |
+231,103
|
|
||
12
StoneCo
STNE
$3.44B
| $3.68M | 2.33% |
+248,879
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.66T
| $2.53M | 1.61% |
+8,097
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.65T
| $2.38M | 1.51% |
+7,569
|
|