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% |