GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $54.6M
1-Year Est. Return 3.94%
This Quarter Est. Return
1 Year Est. Return
+3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.33M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
BKNG icon
Booking.com
BKNG
+$1.19M

Top Sells

1
+$4.25M
2
+$3.09M
3
+$2.89M
4
ICE icon
Intercontinental Exchange
ICE
+$2.6M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

1 Financials 21.08%
2 Technology 16.98%
3 Consumer Discretionary 16.68%
4 Communication Services 11.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$5.49M 10.06%
10,596
-3,479
BKNG icon
2
Booking.com
BKNG
$167B
$4.1M 7.51%
759
+221
MSCI icon
3
MSCI
MSCI
$40.4B
$3.73M 6.84%
6,583
+4,108
ADBE icon
4
Adobe
ADBE
$144B
$3.59M 6.57%
10,168
-530
EFX icon
5
Equifax
EFX
$25.6B
$3.56M 6.51%
13,858
-4,501
ABNB icon
6
Airbnb
ABNB
$76B
$3.36M 6.16%
27,690
-13,656
ZTS icon
7
Zoetis
ZTS
$51B
$3.04M 5.58%
20,794
-1,661
V icon
8
Visa
V
$630B
$3M 5.49%
8,780
+3,440
DIS icon
9
Walt Disney
DIS
$191B
$2.98M 5.45%
25,994
+6,331
NVO icon
10
Novo Nordisk
NVO
$206B
$2.86M 5.25%
51,611
-2,233
AUGO
11
Aura Minerals Inc
AUGO
$3.63B
$2.8M 5.13%
+75,308
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.83T
$2.67M 4.89%
10,967
-17,486
MA icon
13
Mastercard
MA
$483B
$2.28M 4.19%
4,016
-1,279
SUZ icon
14
Suzano
SUZ
$11.5B
$2.25M 4.12%
+239,020
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 4.06%
4,409
+2,018
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$702B
$2.02M 3.7%
+3,030
DE icon
17
Deere & Co
DE
$125B
$1.84M 3.38%
4,029
-6,749
NKE icon
18
Nike
NKE
$93.6B
$1.59M 2.91%
22,800
-7,475
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$471K 0.86%
642
-201
AAPL icon
20
Apple
AAPL
$4.1T
$56K 0.1%
219
-27
CME icon
21
CME Group
CME
$97.4B
$55K 0.1%
204
MTD icon
22
Mettler-Toledo International
MTD
$28B
$55K 0.1%
45
-570
ICE icon
23
Intercontinental Exchange
ICE
$90.1B
$52K 0.1%
310
-15,509
MCO icon
24
Moody's
MCO
$86.8B
$52K 0.1%
110
-5
SPGI icon
25
S&P Global
SPGI
$149B
$52K 0.1%
106
-4
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