GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
1-Year Est. Return 4.73%
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.42M
3
+$4.8M
4
CERN
Cerner Corp
CERN
+$3.56M
5
CME icon
CME Group
CME
+$3.1M

Top Sells

1
+$14.9M
2
+$8.83M
3
+$6.41M
4
DIS icon
Walt Disney
DIS
+$6.25M
5
INTC icon
Intel
INTC
+$2.72M

Sector Composition

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
26
$36K 0.02%
+134
27
$36K 0.02%
+100
28
$35K 0.02%
+92
29
$32K 0.02%
+64
30
$23K 0.01%
+106
31
$23K 0.01%
+162
32
$23K 0.01%
+246
33
$22K 0.01%
+282
34
$22K 0.01%
+256
35
$21K 0.01%
+124
36
$16K 0.01%
278
-2,010
37
$13K 0.01%
108
-73,347
38
$12K 0.01%
144
-2,735
39
$11K 0.01%
222
-54,887
40
$11K 0.01%
+10
41
$11K 0.01%
+92
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