GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM $70.6M
AUM
$70.6M
AUM Growth
-$6.93M (-9%)
Cap. Flow
-$5.16M
Cap. Flow % of AUM
-7.3%
Top 10 Holdings %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
| 1 | Financials | 22.66% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Technology | 13.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.26M | 8.87% | 40,493 +1,878 | +5% | +$290K | |||
| $6.08M | 8.61% | 12,951 -1,187 | -8% | -$557K | |||
| $5.58M | 7.91% | 14,871 +2,772 | +23% | +$1.04M | |||
| $5.25M | 7.44% | 43,950 -3,960 | -8% | -$473K | |||
| $5.08M | 7.2% | 29,460 -2,651 | -8% | -$457K | |||
| $4.75M | 6.73% | 19,510 -1,763 | -8% | -$429K | |||
| $4.55M | 6.44% | 65,515 -5,826 | -8% | -$405K | |||
| $3.73M | 5.29% | 10,651 -3,458 | -25% | -$1.21M | |||
| $3.13M | 4.43% | 13,505 -1,213 | -8% | -$281K | |||
| $2.92M | 4.14% | 7,615 +2,758 | +57% | +$1.06M | |||
| $2.64M | 3.74% | 573 -51 | -8% | -$235K | |||
| $2.09M | 2.96% | 3,807 -323 | -8% | -$177K | |||
| $2.03M | 2.88% | 32,013 -2,882 | -8% | -$183K | |||
| $1.98M | 2.8% | 30,007 -2,663 | -8% | -$176K | |||
| $1.96M | 2.78% | 3,947 -183 | -4% | -$91.1K | |||
| $1.95M | 2.76% | 11,818 -431 | -4% | -$71K | |||
| $1.94M | 2.75% | 7,329 -5,277 | -42% | -$1.4M | |||
| $1.9M | 2.69% | 9,273 +4,978 | +116% | +$1.02M | |||
| $1.76M | 2.49% | 3,295 -3,989 | -55% | -$2.12M | |||
| $1.72M | 2.44% | 17,424 -1,612 | -8% | -$159K | |||
| $1.22M | 1.73% | 1,532 +1,510 | +6,864% | +$1.2M | |||
| $1.22M | 1.73% | 5,381 -7,518 | -58% | -$1.7M | |||
| $353K | 0.5% | 19,233 | New | +$353K | |||
| $56K | 0.08% | 110 -7 | -6% | -$3.56K | |||
| $55K | 0.08% | 246 | – | – |
