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
$211M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.73M
3
+$5.13M
4
RPRX icon
Royalty Pharma
RPRX
+$4M
5
TME icon
Tencent Music
TME
+$3.72M

Top Sells

1
+$12.1M
2
+$4.52M
3
+$3.6M
4
BUD icon
AB InBev
BUD
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Financials 27.52%
2 Communication Services 22.55%
3 Consumer Staples 15.31%
4 Consumer Discretionary 14.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.75%
6,820
-89
27
$1.49M 0.71%
5,512
-185
28
$1.47M 0.69%
+6,120
29
$1.28M 0.61%
30,646
-4,552
30
$1.23M 0.58%
2,097
+12
31
$1.07M 0.51%
7,661
-130
32
$534K 0.25%
+3,167
33
$498K 0.24%
+4,142
34
$112K 0.05%
228
+30
35
$112K 0.05%
211
+25
36
$107K 0.05%
779
+124
37
$102K 0.05%
321
+44
38
$99K 0.05%
270
+36
39
$74K 0.04%
476
+106
40
$70K 0.03%
373
-5,382
41
$69K 0.03%
645
+60
42
$62K 0.03%
825
+135
43
$62K 0.03%
300
+54
44
$48K 0.02%
771
-15,930
45
$47K 0.02%
583
-11,527
46
$36K 0.02%
26
+4
47
$35K 0.02%
214
+6
48
$33K 0.02%
+114
49
$33K 0.02%
408
-5,265
1
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