GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM $70.6M
AUM
$70.6M
AUM Growth
-$6.93M (-9%)
Cap. Flow
-$5.16M
Cap. Flow % of AUM
-7.3%
Top 10 Holdings %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 |
Top Sells
| 1 | $2.12M | |
| 2 | $1.7M | |
| 3 | $1.4M | |
| 4 | $1.21M | |
| 5 | $557K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Technology | 13.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55K | 0.08% | 97 | – | – | |||
| $54K | 0.08% | 115 -7 | -6% | -$3.29K | |||
| $52K | 0.07% | 44 | – | – | |||
| $36K | 0.05% | 212 | – | – | |||
| $31K | 0.04% | 117 | – | – | |||
| $29K | 0.04% | 68 +7 | +11% | +$2.99K | |||
| $28K | 0.04% | 15 | New | +$28K | |||
| $28K | 0.04% | 30 -2 | -6% | -$1.87K | |||
| $26K | 0.04% | 71 | – | – | |||
| $24K | 0.03% | 100 -16 | -14% | -$3.84K | |||
| $17K | 0.02% | 29 -6 | -17% | -$3.52K | |||
| $16K | 0.02% | 61 -17 | -22% | -$4.46K |
