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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
+16.62%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.2M
Cap. Flow
-$10.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
79.17%
Holding
41
New
18
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.52M
2
CBOE icon
Cboe Global Markets
CBOE
+$6.03M
3
MCO icon
Moody's
MCO
+$4.63M
4
CERN
Cerner Corp
CERN
+$3.36M
5
CME icon
CME Group
CME
+$2.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
AXP icon
American Express
AXP
+$8.12M
3
STZ icon
Constellation Brands
STZ
+$5.75M
4
DIS icon
Walt Disney
DIS
+$4.95M
5
INTC icon
Intel
INTC
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Communication Services 27.9%
3 Consumer Staples 20.22%
4 Consumer Discretionary 6.11%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.8B
$36K 0.02%
+134
New +$32.2K
MA icon
27
Mastercard
MA
$492B
$36K 0.02%
+100
New +$33.3K
INTU icon
28
Intuit
INTU
$92B
$35K 0.02%
+92
New +$32.3K
ADBE icon
29
Adobe
ADBE
$105B
$32K 0.02%
+64
New +$30.9K
ECL icon
30
Ecolab
ECL
$79.8B
$23K 0.01%
+106
New +$22.1K
NKE icon
31
Nike
NKE
$61.3B
$23K 0.01%
+162
New +$21.5K
PAYX icon
32
Paychex
PAYX
$43.1B
$23K 0.01%
+246
New +$21.8K
BF.B icon
33
Brown-Forman Class B
BF.B
$12.9B
$22K 0.01%
+282
New +$21.8K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$22K 0.01%
+256
New +$21.2K
ZTS icon
35
Zoetis
ZTS
$31.1B
$21K 0.01%
+124
New +$20.2K
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$16K 0.01%
278
-2,010
-88% -$115K
AXP icon
37
American Express
AXP
$230B
$13K 0.01%
108
-73,347
-100% -$8.12M
VFC icon
38
VF Corp
VFC
$5.81B
$12K 0.01%
144
-2,735
-95% -$219K
INTC icon
39
Intel
INTC
$493B
$11K 0.01%
222
-54,887
-100% -$2.68M
MTD icon
40
Mettler-Toledo International
MTD
$28.8B
$11K 0.01%
+10
New +$11K
WM icon
41
Waste Management
WM
$90.7B
$11K 0.01%
+92
New +$10.7K
1
2

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Geo Capital Gestora de Recursos's Q4 2020 Portfolio in Review

As of Q4 2020, Geo Capital Gestora de Recursos held 41 positions worth $163M, up 9.6% from $149M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $10.3M in Q4 2020, reducing 12 holdings. Its largest reduction was Deere & Co, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Home Depot worth $7.26M.

  • Geo Capital Gestora de Recursos's largest Q4 2020 buy was Home Depot: 27,348 shares worth $7.26M.
  • Geo Capital Gestora de Recursos added most to Cboe Global Markets in Q4 2020, an estimated $6.03M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $13.7M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 79% of its $163M portfolio in Q4 2020.
  • Geo Capital Gestora de Recursos opened 18 new positions and closed 0 in Q4 2020.
  • Geo Capital Gestora de Recursos's portfolio value rose 9.6% quarter-over-quarter to $163M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2020, filed 16 Feb 2021.