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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$112B
| – | – |
-204
|
|
||
27
Deere & Co
DE
$158B
| – | – |
-4,029
|
|
||
28
Danaher
DHR
$132B
| – | – |
-128
|
|
||
29
Fair Isaac
FICO
$25.9B
| – | – |
-18
|
|
||
30
Home Depot
HD
$337B
| – | – |
-71
|
|
||
31
Intercontinental Exchange
ICE
$90.1B
| – | – |
-310
|
|
||
32
Idexx Laboratories
IDXX
$45.5B
| – | – |
-44
|
|
||
33
Marriott International
MAR
$83.8B
| – | – |
-100
|
|
||
34
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-642
|
|
||
35
Mettler-Toledo International
MTD
$23.7B
| – | – |
-45
|
|
||
36
Netflix
NFLX
$398B
| – | – |
-250
|
|
||
37
ServiceNow
NOW
$118B
| – | – |
-185
|
|
||
38
Novo Nordisk
NVO
$169B
| – | – |
-51,611
|
|
||
39
Palo Alto Networks
PANW
$137B
| – | – |
-186
|
|
||
40
S&P Global
SPGI
$125B
| – | – |
-106
|
|
||
41
Thermo Fisher Scientific
TMO
$177B
| – | – |
-79
|
|
||
42
Waste Management
WM
$96.2B
| – | – |
-159
|
|
||
|
AUGO
43
Aura Minerals Inc
AUGO
$6.69B
| – | – |
-75,308
|
|