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
$50.7M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Sells

1 +$5.32M

Sector Composition

1 Financials 13.66%
2 Technology 9.3%
3 Consumer Discretionary 2.69%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.6M 40.27%
+70,614
2
$6.93M 10.9%
706,310
+1,000
3
$4.51M 7.09%
+58,989
4
$4.33M 6.82%
+158,870
5
$4.14M 6.52%
+30,792
6
$3.48M 5.48%
+46,967
7
$1.36M 2.15%
+1,147
8
$382K 0.6%
+12,403
9
0
10
0
11
0
12
-15,826
13
0
14
0
15
0
16
0