GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+8.74%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-6.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
37
New
–
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$1.66M |
| 2 |
MSCI
MSCI
|
$1.37M |
| 3 |
Adobe
ADBE
|
$1.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
$871K |
| 5 |
Mastercard
MA
|
$836K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Estee Lauder
EL
|
$1.98M |
| 4 |
CME Group
CME
|
$1.96M |
| 5 |
Visa
V
|
$1.89M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 18.17% |
| 3 | Financials | 17.7% |
| 4 | Technology | 17.15% |
| 5 | Consumer Discretionary | 16.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $50K | 0.08% |
246
| – | – |
|
27
Autodesk
ADSK
$68.3B
| $42K | 0.06% |
135
+18
| +15% | +$5.6K |
|
28
ServiceNow
NOW
$189B
| $38K | 0.06% |
37
-1,495
| -98% | -$1.54M |
|
29
Palo Alto Networks
PANW
$127B
| $38K | 0.06% |
186
-26
| -12% | -$5.31K |
|
30
Netflix
NFLX
$516B
| $33K | 0.05% |
25
-5
| -17% | -$6.6K |
|
31
Idexx Laboratories
IDXX
$51.2B
| $28K | 0.04% |
53
-15
| -22% | -$7.93K |
|
32
Fair Isaac
FICO
$36.1B
| $27K | 0.04% |
15
| – | – |
|
33
Marriott International Class A Common Stock
MAR
$71.8B
| $27K | 0.04% |
100
| – | – |
|
34
Home Depot
HD
$404B
| $26K | 0.04% |
71
| – | – |
|
35
American Express
AXP
$230B
| $19K | 0.03% |
61
| – | – |
|
36
Diageo
DEO
$61.5B
| – | – |
-19,233
| Closed | -$353K |
|
|
37
Estee Lauder
EL
$32.7B
| – | – |
-30,007
| Closed | -$1.98M |
|