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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
DE icon
26
Deere & Co
DE
$170B
– –
-4,029
Closed -$1.84M
DHR icon
27
Danaher
DHR
$135B
– –
-128
Closed -$25K
FICO icon
28
Fair Isaac
FICO
$28.7B
– –
-18
Closed -$27K
HD icon
29
Home Depot
HD
$332B
– –
-71
Closed -$29K
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
– –
-310
Closed -$52K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
– –
-44
Closed -$28K
MAR icon
32
Marriott International
MAR
$98.7B
– –
-100
Closed -$26K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
– –
-642
Closed -$471K
MTD icon
34
Mettler-Toledo International
MTD
$26.8B
– –
-45
Closed -$55K
NFLX icon
35
Netflix
NFLX
$292B
– –
-250
Closed -$30K
NOW icon
36
ServiceNow
NOW
$102B
– –
-185
Closed -$34K
NVO
37
Novo Nordisk
NVO
$216B
– –
-51,611
Closed -$2.86M
PANW icon
38
Palo Alto Networks
PANW
$264B
– –
-186
Closed -$38K
SPGI icon
39
S&P Global
SPGI
$126B
– –
-106
Closed -$52K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,030
Closed -$2.02M
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
– –
-79
Closed -$38K
WM icon
42
Waste Management
WM
$95.9B
– –
-159
Closed -$35K
AUGO
43
Aura Minerals Inc
AUGO
$4.58B
– –
-75,308
Closed -$2.8M
1
2

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RCM
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EFI
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KCM
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ISSM
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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.