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
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.34M
3
+$7.11M
4
RPRX icon
Royalty Pharma
RPRX
+$3.49M
5
BKNG icon
Booking.com
BKNG
+$2.68M

Top Sells

1
+$4.22M
2
+$3.56M
3
+$3.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
SPGI icon
S&P Global
SPGI
+$1.99M

Sector Composition

1 Communication Services 24.36%
2 Financials 22.85%
3 Consumer Discretionary 17.39%
4 Consumer Staples 17.12%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.51%
3,121
-8,735
27
$1.07M 0.49%
7,168
-493
28
$1M 0.46%
4,494
-2,326
29
$953K 0.44%
3,382
-2,130
30
$636K 0.29%
2,904
-263
31
$512K 0.23%
6,771
+6,188
32
$360K 0.16%
6,183
+5,412
33
$109K 0.05%
257
-4,694
34
$108K 0.05%
177
-34
35
$106K 0.05%
196
-32
36
$99K 0.05%
701
-78
37
$99K 0.05%
286
+16
38
$96K 0.04%
166
-1,931
39
$96K 0.04%
321
40
$90K 0.04%
620
+144
41
$68K 0.03%
605
-40
42
$66K 0.03%
339
-34
43
$65K 0.03%
965
+140
44
$63K 0.03%
300
45
$40K 0.02%
838
-29,808
46
$36K 0.02%
214
47
$36K 0.02%
26
48
$33K 0.02%
114
49
– –
-4,142
1
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