GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
This Quarter Return
+16.62%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$13.5M
Cap. Flow %
-8.28%
Top 10 Hldgs %
79.17%
Holding
41
New
18
Increased
10
Reduced
12
Closed
–

Top Buys

1
HD icon
Home Depot
HD
$7.26M
2
CBOE icon
Cboe Global Markets
CBOE
$6.42M
3
MCO icon
Moody's
MCO
$4.8M
4
CERN
Cerner Corp
CERN
$3.56M
5
CME icon
CME Group
CME
$3.1M

Top Sells

1
DE icon
Deere & Co
DE
$14.9M
2
AXP icon
American Express
AXP
$8.83M
3
STZ icon
Constellation Brands
STZ
$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 Shares
Change % 		Capital Flow
EL icon
26
Estee Lauder
EL
$32.7B
$36K 0.02%
+134
New +$36K
MA icon
27
Mastercard
MA
$535B
$36K 0.02%
+100
New +$36K
INTU icon
28
Intuit
INTU
$185B
$35K 0.02%
+92
New +$35K
ADBE icon
29
Adobe
ADBE
$147B
$32K 0.02%
+64
New +$32K
ECL icon
30
Ecolab
ECL
$77.9B
$23K 0.01%
+106
New +$23K
NKE icon
31
Nike
NKE
$110B
$23K 0.01%
+162
New +$23K
PAYX icon
32
Paychex
PAYX
$49B
$23K 0.01%
+246
New +$23K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.8B
$22K 0.01%
+282
New +$22K
CL icon
34
Colgate-Palmolive
CL
$68.2B
$22K 0.01%
+256
New +$22K
ZTS icon
35
Zoetis
ZTS
$67.8B
$21K 0.01%
+124
New +$21K
MDLZ icon
36
Mondelez International
MDLZ
$80B
$16K 0.01%
278
-2,010
-88% -$116K
AXP icon
37
American Express
AXP
$230B
$13K 0.01%
108
-73,347
-100% -$8.83M
VFC icon
38
VF Corp
VFC
$5.8B
$12K 0.01%
144
-2,735
-95% -$228K
INTC icon
39
Intel
INTC
$106B
$11K 0.01%
222
-54,887
-100% -$2.72M
MTD icon
40
Mettler-Toledo International
MTD
$26.3B
$11K 0.01%
+10
New +$11K
WM icon
41
Waste Management
WM
$90.9B
$11K 0.01%
+92
New +$11K
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