GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $70.6M
This Quarter Return
-3.04%
1 Year Return
-5.66%
3 Year Return
+2.2%
5 Year Return
+57%
10 Year Return
AUM
$70.6M
AUM Growth
-$6.93M
Cap. Flow
-$5.16M
Cap. Flow %
-7.3%
Top 10 Hldgs %
67.05%
Holding
37
New
2
Increased
6
Reduced
23
Closed

Top Buys

1
$1.2M
2
$1.06M
3
$1.04M
4
$1.02M
5
$353K

Sector Composition

1Financials22.66%
2Industrials19.77%
3Healthcare14.79%
4Consumer Discretionary14.12%
5Technology13.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$55K0.08% 97
$54K0.08% 115
-7
-6%
-$3.29K
$52K0.07% 44
$36K0.05% 212
$31K0.04% 117
$29K0.04% 68
+7
+11%
+$2.99K
$28K0.04%
+15
New
+$28K
$28K0.04% 30
-2
-6%
-$1.87K
$26K0.04% 71
$24K0.03% 100
-16
-14%
-$3.84K
$17K0.02% 29
-6
-17%
-$3.52K
$16K0.02% 61
-17
-22%
-$4.46K