GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$48.4M
1-Year Est. Return
4.87%
This Fund
S&P 500
1 Year Est. Return
+4.87%
AUM
$48.4M
AUM Growth
-$6.19M
(-11%)
Holding
43
Top Buys
| 1 | +$2.49M | |
| 2 | +$2.42M | |
| 3 | +$2.27M | |
| 4 |
Moody's
MCO
|
+$2.21M |
| 5 |
Credit Acceptance
CACC
|
+$1.93M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$2.86M | |
| 3 | +$2.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$140B
| $5.42M | 11.21% |
25,325
+6,350
|
|
||
2
Zoetis
ZTS
$50.2B
| $3.93M | 8.12% |
31,216
+10,422
|
|
||
3
MSCI
MSCI
$43B
| $3.81M | 7.87% |
6,635
+52
|
|
||
4
Microsoft
MSFT
$3.14T
| $3.52M | 7.27% |
7,274
-3,322
|
|
||
5
Airbnb
ABNB
$85.7B
| $3.18M | 6.58% |
23,441
-4,249
|
|
||
6
Equifax
EFX
$20.7B
| $2.9M | 6% |
13,386
-472
|
|
||
7
Visa
V
$596B
| $2.58M | 5.34% |
7,361
-1,419
|
|
||
8
Mastercard
MA
$452B
| $2.54M | 5.26% |
4,455
+439
|
|
||
9
Walt Disney
DIS
$183B
| $2.52M | 5.22% |
22,187
-3,807
|
|
||
|
10
Moody's
MCO
$80.3B
| $2.37M | 4.89% |
4,630
+4,520
|
|
||
11
Brookfield
BN
$101B
| $2.28M | 4.71% |
+49,708
|
|
||
12
Copart
CPRT
$32.3B
| $2.28M | 4.71% |
+58,245
|
|
||
13
Uber
UBER
$156B
| $2.26M | 4.67% |
+27,640
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.98M | 4.1% |
6,334
-4,633
|
|
||
15
Suzano
SUZ
$11.3B
| $1.86M | 3.85% |
199,511
-39,509
|
|
||
|
16
Credit Acceptance
CACC
$5.55B
| $1.84M | 3.81% |
+4,153
|
|
||
17
Nike
NKE
$66.9B
| $1.74M | 3.6% |
27,381
+4,581
|
|
||
18
W.W. Grainger
GWW
$54.7B
| $1.35M | 2.79% |
+1,339
|
|
||
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$729B
| – | – |
-3,030
|
|
||
20
Apple
AAPL
$3.92T
| – | – |
-219
|
|
||
21
Adobe
ADBE
$97.2B
| – | – |
-10,168
|
|
||
22
Autodesk
ADSK
$50.5B
| – | – |
-124
|
|
||
23
American Express
AXP
$215B
| – | – |
-61
|
|
||
|
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-4,409
|
|
||
25
CME Group
CME
$103B
| – | – |
-204
|
|