GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M

Top Sells

1
+$14.2M
2
+$7.14M
3
+$5.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.73M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

1 Financials 83.6%
2 Utilities 16.4%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 70.59%
706,310
2
$1.37M 13.85%
+154,447
3
– –
-48,000
4
– –
-132,172
5
– –
0
6
– –
-971,372
7
– –
0
8
– –
0
9
– –
-471,000
10
– –
0
11
– –
-11,291
12
– –
0
13
– –
-35,700