GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+7.21%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
49
New
8
Increased
27
Reduced
14
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$6.24M |
| 2 |
Booking.com
BKNG
|
$5.73M |
| 3 |
Walt Disney
DIS
|
$5.13M |
| 4 |
Royalty Pharma
RPRX
|
$4M |
| 5 |
Tencent Music
TME
|
$3.72M |
Top Sells
| 1 |
Equifax
EFX
|
$12.1M |
| 2 |
Moody's
MCO
|
$4.52M |
| 3 |
Home Depot
HD
|
$3.6M |
| 4 |
AB InBev
BUD
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.6M | 0.75% |
6,820
-89
| -1% | -$20.8K |
|
27
Microsoft
MSFT
$3.77T
| $1.49M | 0.71% |
5,512
-185
| -3% | -$50.1K |
|
28
Boeing
BA
$177B
| $1.47M | 0.69% |
+6,120
| New | +$1.47M |
|
29
Novo Nordisk
NVO
$251B
| $1.28M | 0.61% |
15,323
-2,276
| -13% | -$191K |
|
30
Adobe
ADBE
$151B
| $1.23M | 0.58% |
2,097
+12
| +0.6% | +$7.03K |
|
31
Waste Management
WM
$91.2B
| $1.07M | 0.51% |
7,661
-130
| -2% | -$18.2K |
|
32
Albemarle
ALB
$9.99B
| $534K | 0.25% |
+3,167
| New | +$534K |
|
33
TSMC
TSM
$1.2T
| $498K | 0.24% |
+4,142
| New | +$498K |
|
34
Intuit
INTU
$186B
| $112K | 0.05% |
228
+30
| +15% | +$14.7K |
|
35
MSCI
MSCI
$43.9B
| $112K | 0.05% |
211
+25
| +13% | +$13.3K |
|
36
Apple
AAPL
$3.45T
| $107K | 0.05% |
779
+124
| +19% | +$17K |
|
37
Estee Lauder
EL
$33B
| $102K | 0.05% |
321
+44
| +16% | +$14K |
|
38
Mastercard
MA
$538B
| $99K | 0.05% |
270
+36
| +15% | +$13.2K |
|
39
Nike
NKE
$114B
| $74K | 0.04% |
476
+106
| +29% | +$16.5K |
|
|
40
Zoetis
ZTS
$69.3B
| $70K | 0.03% |
373
-5,382
| -94% | -$1.01M |
|
41
Paychex
PAYX
$50.2B
| $69K | 0.03% |
645
+60
| +10% | +$6.42K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $62K | 0.03% |
825
+135
| +20% | +$10.1K |
|
43
Ecolab
ECL
$78.6B
| $62K | 0.03% |
300
+54
| +22% | +$11.2K |
|
44
Mondelez International
MDLZ
$79.5B
| $48K | 0.02% |
771
-15,930
| -95% | -$992K |
|
45
Colgate-Palmolive
CL
$67.9B
| $47K | 0.02% |
583
-11,527
| -95% | -$929K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $36K | 0.02% |
26
+4
| +18% | +$5.54K |
|
47
American Express
AXP
$231B
| $35K | 0.02% |
214
+6
| +3% | +$981 |
|
48
Autodesk
ADSK
$67.3B
| $33K | 0.02% |
+114
| New | +$33K |
|
49
VF Corp
VFC
$5.91B
| $33K | 0.02% |
408
-5,265
| -93% | -$426K |
|