GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+2.55%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
44
New
2
Increased
32
Reduced
7
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$11.5M |
| 2 |
Booking.com
BKNG
|
$6.36M |
| 3 |
Coca-Cola
KO
|
$2.83M |
| 4 |
Moody's
MCO
|
$2.32M |
| 5 |
Alibaba
BABA
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.67M |
| 2 |
Deere & Co
DE
|
$6.44M |
| 3 |
Constellation Brands
STZ
|
$3.63M |
| 4 |
CME Group
CME
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $978K | 0.54% |
16,701
+16,423
| +5,908% | +$962K |
|
27
Colgate-Palmolive
CL
$67.9B
| $955K | 0.53% |
12,110
+11,854
| +4,630% | +$935K |
|
28
Zoetis
ZTS
$69.3B
| $906K | 0.5% |
5,755
+5,631
| +4,541% | +$886K |
|
29
Palo Alto Networks
PANW
$127B
| $860K | 0.48% |
2,669
+1,276
| +92% | +$411K |
|
30
VF Corp
VFC
$5.91B
| $453K | 0.25% |
5,673
+5,529
| +3,840% | +$442K |
|
31
Mastercard
MA
$538B
| $83K | 0.05% |
234
+134
| +134% | +$47.5K |
|
32
Estee Lauder
EL
$33B
| $81K | 0.05% |
277
+143
| +107% | +$41.8K |
|
33
Apple
AAPL
$3.45T
| $80K | 0.04% |
655
+377
| +136% | +$46K |
|
34
MSCI
MSCI
$43.9B
| $78K | 0.04% |
186
+100
| +116% | +$41.9K |
|
35
Intuit
INTU
$186B
| $76K | 0.04% |
198
+106
| +115% | +$40.7K |
|
36
Paychex
PAYX
$50.2B
| $57K | 0.03% |
585
+339
| +138% | +$33K |
|
37
Ecolab
ECL
$78.6B
| $53K | 0.03% |
246
+140
| +132% | +$30.2K |
|
38
Nike
NKE
$114B
| $49K | 0.03% |
370
+208
| +128% | +$27.5K |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $48K | 0.03% |
690
+408
| +145% | +$28.4K |
|
40
American Express
AXP
$231B
| $29K | 0.02% |
208
+100
| +93% | +$13.9K |
|
41
Mettler-Toledo International
MTD
$26.8B
| $25K | 0.01% |
22
+12
| +120% | +$13.6K |
|
42
Boeing
BA
$177B
| – | – |
0
| – | – |
|
43
Intel
INTC
$107B
| – | – |
-222
| Closed | -$11K |
|
44
Tencent Music
TME
$37.8B
| – | – |
-26,296
| Closed | -$506K |
|