GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $48.4M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.42M
3
+$2.27M
4
MCO icon
Moody's
MCO
+$2.21M
5
CACC icon
Credit Acceptance
CACC
+$1.93M

Top Sells

1
+$3.59M
2
+$2.86M
3
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 21.39%
3 Industrials 13.51%
4 Technology 11.94%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$134B
$5.42M 11.21%
1,013
+254
ZTS icon
2
Zoetis
ZTS
$48.7B
$3.93M 8.12%
31,216
+10,422
MSCI icon
3
MSCI
MSCI
$39.4B
$3.81M 7.87%
6,635
+52
MSFT icon
4
Microsoft
MSFT
$2.98T
$3.52M 7.27%
7,274
-3,322
ABNB icon
5
Airbnb
ABNB
$76.6B
$3.18M 6.58%
23,441
-4,249
EFX icon
6
Equifax
EFX
$21.9B
$2.9M 6%
13,386
-472
V icon
7
Visa
V
$589B
$2.58M 5.34%
7,361
-1,419
MA icon
8
Mastercard
MA
$444B
$2.54M 5.26%
4,455
+439
DIS icon
9
Walt Disney
DIS
$176B
$2.52M 5.22%
22,187
-3,807
MCO icon
10
Moody's
MCO
$75.9B
$2.37M 4.89%
4,630
+4,520
BN icon
11
Brookfield
BN
$87B
$2.28M 4.71%
+49,708
CPRT icon
12
Copart
CPRT
$32.7B
$2.28M 4.71%
+58,245
UBER icon
13
Uber
UBER
$150B
$2.26M 4.67%
+27,640
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$1.98M 4.1%
6,334
-4,633
SUZ icon
15
Suzano
SUZ
$12.5B
$1.86M 3.85%
199,511
-39,509
CACC icon
16
Credit Acceptance
CACC
$5.31B
$1.84M 3.81%
+4,153
NKE icon
17
Nike
NKE
$80.1B
$1.74M 3.6%
27,381
+4,581
GWW icon
18
W.W. Grainger
GWW
$51.3B
$1.35M 2.79%
+1,339
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$667B
– –
-3,030
AAPL icon
20
Apple
AAPL
$3.75T
– –
-219
ADBE icon
21
Adobe
ADBE
$110B
– –
-10,168
ADSK icon
22
Autodesk
ADSK
$52.7B
– –
-124
AXP icon
23
American Express
AXP
$207B
– –
-61
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,409
CBOE icon
25
Cboe Global Markets
CBOE
$30.4B
– –
-153
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