GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $70.6M
This Quarter Return
-3.04%
1 Year Return
-5.66%
3 Year Return
+2.2%
5 Year Return
+57%
10 Year Return
–
AUM
$70.6M
AUM Growth
-$6.93M
Cap. Flow
-$5.16M
Cap. Flow %
-7.3%
Top 10 Hldgs %
67.05%
Holding
37
New
2
Increased
6
Reduced
23
Closed
–

Top Buys

1
$1.2M
2
$1.06M
3
$1.04M
4
$1.02M
5
$353K

Top Sells

1
$2.12M
2
$1.7M
3
$1.4M
4
$1.21M
5
$557K

Sector Composition

1Financials22.66%
2Industrials19.77%
3Healthcare14.79%
4Consumer Discretionary14.12%
5Technology13.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.26M8.87% 40,493
+1,878
+5%
+$290K
$6.08M8.61% 12,951
-1,187
-8%
-$557K
$5.58M7.91% 14,871
+2,772
+23%
+$1.04M
$5.25M7.44% 43,950
-3,960
-8%
-$473K
$5.08M7.2% 29,460
-2,651
-8%
-$457K
$4.75M6.73% 19,510
-1,763
-8%
-$429K
$4.55M6.44% 65,515
-5,826
-8%
-$405K
$3.73M5.29% 10,651
-3,458
-25%
-$1.21M
$3.13M4.43% 13,505
-1,213
-8%
-$281K
$2.92M4.14% 7,615
+2,758
+57%
+$1.06M
$2.64M3.74% 573
-51
-8%
-$235K
$2.09M2.96% 3,807
-323
-8%
-$177K
$2.03M2.88% 32,013
-2,882
-8%
-$183K
$1.98M2.8% 30,007
-2,663
-8%
-$176K
$1.96M2.78% 3,947
-183
-4%
-$91.1K
$1.95M2.76% 11,818
-431
-4%
-$71K
$1.94M2.75% 7,329
-5,277
-42%
-$1.4M
$1.9M2.69% 9,273
+4,978
+116%
+$1.02M
$1.76M2.49% 3,295
-3,989
-55%
-$2.12M
$1.72M2.44% 17,424
-1,612
-8%
-$159K
$1.22M1.73% 1,532
+1,510
+6,864%
+$1.2M
$1.22M1.73% 5,381
-7,518
-58%
-$1.7M
$353K0.5%
+19,233
 New
+$353K
$56K0.08% 110
-7
-6%
-$3.56K
$55K0.08% 246––
12