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
$180M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.36M
3
+$2.83M
4
MCO icon
Moody's
MCO
+$2.32M
5
BABA icon
Alibaba
BABA
+$1.6M

Top Sells

1
+$7.67M
2
+$6.44M
3
+$3.63M
4
CME icon
CME Group
CME
+$3.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Sector Composition

1 Financials 29.34%
2 Communication Services 20.78%
3 Consumer Staples 18.23%
4 Consumer Discretionary 11.68%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.54%
16,701
+16,423
27
$955K 0.53%
12,110
+11,854
28
$906K 0.5%
5,755
+5,631
29
$860K 0.48%
16,014
+7,656
30
$453K 0.25%
5,673
+5,529
31
$83K 0.05%
234
+134
32
$81K 0.05%
277
+143
33
$80K 0.04%
655
+377
34
$78K 0.04%
186
+100
35
$76K 0.04%
198
+106
36
$57K 0.03%
585
+339
37
$53K 0.03%
246
+140
38
$49K 0.03%
370
+208
39
$48K 0.03%
690
+408
40
$29K 0.02%
208
+100
41
$25K 0.01%
22
+12
42
– –
-222
43
– –
-26,296
44
– –
0
1
2