We are live on ! Find out more
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
-1.84%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$6.19M
Cap. Flow
-$5.52M
Cap. Flow %
-11.42%
Top 10 Hldgs %
67.75%
Holding
43
New
5
Increased
6
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.49M
2
CPRT icon
Copart
CPRT
+$2.42M
3
BN icon
Brookfield
BN
+$2.27M
4
MCO icon
Moody's
MCO
+$2.21M
5
CACC icon
Credit Acceptance
CACC
+$1.93M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.59M
2
NVO
Novo Nordisk
NVO
+$2.86M
3
AUGO
Aura Minerals Inc
AUGO
+$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

Rank Sector Weight
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
$138B
$5.42M 11.21%
25,325
+6,350
+33% +$1.31M
ZTS icon
2
Zoetis
ZTS
$31.6B
$3.93M 8.12%
31,216
+10,422
+50% +$1.36M
MSCI icon
3
MSCI
MSCI
$40B
$3.81M 7.87%
6,635
+52
+0.8% +$29.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.52M 7.27%
7,274
-3,322
-31% -$1.66M
ABNB icon
5
Airbnb
ABNB
$83.7B
$3.18M 6.58%
23,441
-4,249
-15% -$529K
EFX icon
6
Equifax
EFX
$20.3B
$2.9M 6%
13,386
-472
-3% -$103K
V icon
7
Visa
V
$677B
$2.58M 5.34%
7,361
-1,419
-16% -$483K
MA icon
8
Mastercard
MA
$477B
$2.54M 5.26%
4,455
+439
+11% +$245K
DIS icon
9
Walt Disney
DIS
$165B
$2.52M 5.22%
22,187
-3,807
-15% -$419K
MCO icon
10
Moody's
MCO
$81.7B
$2.37M 4.89%
4,630
+4,520
+4,109% +$2.21M
BN icon
11
Brookfield
BN
$102B
$2.28M 4.71%
+49,708
New +$2.27M
CPRT icon
12
Copart
CPRT
$25.9B
$2.28M 4.71%
+58,245
New +$2.42M
UBER icon
13
Uber
UBER
$134B
$2.26M 4.67%
+27,640
New +$2.49M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 4.1%
6,334
-4,633
-42% -$1.32M
SUZ icon
15
Suzano
SUZ
$10.2B
$1.86M 3.85%
199,511
-39,509
-17% -$359K
CACC icon
16
Credit Acceptance
CACC
$6B
$1.84M 3.81%
+4,153
New +$1.93M
NKE icon
17
Nike
NKE
$61.9B
$1.74M 3.6%
27,381
+4,581
+20% +$299K
GWW icon
18
W.W. Grainger
GWW
$65.3B
$1.35M 2.79%
+1,339
New +$1.3M
AAPL icon
19
Apple
AAPL
$4.89T
– –
-219
Closed -$56K
ADBE icon
20
Adobe
ADBE
$89.5B
– –
-10,168
Closed -$3.59M
ADSK icon
21
Autodesk
ADSK
$44.3B
– –
-124
Closed -$39K
AXP icon
22
American Express
AXP
$223B
– –
-61
Closed -$20K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,409
Closed -$2.22M
CBOE icon
24
Cboe Global Markets
CBOE
$29.8B
– –
-153
Closed -$38K
CME icon
25
CME Group
CME
$92.2B
– –
-204
Closed -$55K
1
2

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Geo Capital Gestora de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, Geo Capital Gestora de Recursos held 43 positions worth $48.4M, down 11% from $54.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $5.52M in Q4 2025, closing 25 positions and reducing 7 holdings. Its most notable exit was Adobe, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Uber worth $2.26M.

  • Geo Capital Gestora de Recursos's largest Q4 2025 buy was Uber: 27,640 shares worth $2.26M.
  • Geo Capital Gestora de Recursos added most to Moody's in Q4 2025, an estimated $2.21M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.66M.
  • Geo Capital Gestora de Recursos fully exited Adobe in Q4 2025, selling an estimated $3.59M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 68% of its $48.4M portfolio in Q4 2025.
  • Geo Capital Gestora de Recursos opened 5 new positions and closed 25 in Q4 2025.
  • Geo Capital Gestora de Recursos's portfolio value fell 11% quarter-over-quarter to $48.4M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.