GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$54.6M
1-Year Est. Return
3.94%
1 Year Est. Return
+3.94%
AUM
$54.6M
AUM Growth
-$11.5M
(-17%)
Holding
38
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.33M | |
| 3 | +$2.25M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 5 |
Booking.com
BKNG
|
+$1.19M |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.09M | |
| 3 | +$2.89M | |
| 4 |
Intercontinental Exchange
ICE
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$63.8B
| $39K | 0.07% |
124
-11
|
|
||
27
Cboe Global Markets
CBOE
$26.5B
| $38K | 0.07% |
153
-4,755
|
|
||
28
Palo Alto Networks
PANW
$136B
| $38K | 0.07% |
186
|
|
||
29
Thermo Fisher Scientific
TMO
$212B
| $38K | 0.07% |
79
-6,017
|
|
||
30
Waste Management
WM
$84.3B
| $35K | 0.06% |
159
-7,561
|
|
||
31
ServiceNow
NOW
$177B
| $34K | 0.06% |
37
|
|
||
32
Netflix
NFLX
$410B
| $30K | 0.06% |
250
|
|
||
33
Home Depot
HD
$344B
| $29K | 0.05% |
71
|
|
||
34
Idexx Laboratories
IDXX
$55.8B
| $28K | 0.05% |
44
-9
|
|
||
35
Fair Isaac
FICO
$41.5B
| $27K | 0.05% |
18
+3
|
|
||
36
Marriott International
MAR
$76.2B
| $26K | 0.05% |
100
|
|
||
37
Danaher
DHR
$158B
| $25K | 0.05% |
128
-8,594
|
|
||
38
American Express
AXP
$251B
| $20K | 0.04% |
61
|
|