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
$44.4M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.73M
3
+$2.73M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$508K

Top Sells

1
+$25.6M
2
+$3.48M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

1 Materials 32.04%
2 Technology 28.79%
3 Financials 15.59%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 21.55%
+971,372
2
$7.14M 10.83%
471,000
+312,130
3
$6.91M 10.49%
706,310
4
$5.74M 8.7%
48,000
+17,208
5
$4.73M 7.17%
66,086
+7,097
6
$2.9M 4.4%
11,291
-1,112
7
$2.73M 4.14%
+35,700
8
– –
0
9
– –
0
10
– –
0
11
– –
-1,147
12
– –
0
13
– –
0
14
– –
-70,614
15
– –
0
16
– –
0
17
– –
0
18
– –
-46,967
19
– –
0