GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $62.9M
1-Year Est. Return 48.7%
This Quarter Est. Return
1 Year Est. Return
+48.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$7.13M
3
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 77.25%
2 Technology 22.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 72.46%
+19,880
2
$7.13M 15.52%
+84,990
3
$2.67M 5.82%
+47,000
4
– –
0
5
– –
0