GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-3.59%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
49
New
–
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 2 |
Constellation Brands
STZ
|
$7.34M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$7.11M |
| 4 |
Royalty Pharma
RPRX
|
$3.49M |
| 5 |
Booking.com
BKNG
|
$2.68M |
Top Sells
| 1 |
Home Depot
HD
|
$4.22M |
| 2 |
Equifax
EFX
|
$3.56M |
| 3 |
Moody's
MCO
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$91.4B
| $1.11M | 0.51% |
3,121
-8,735
| -74% | -$3.1M |
|
27
Waste Management
WM
$91.2B
| $1.07M | 0.49% |
7,168
-493
| -6% | -$73.7K |
|
28
Visa
V
$683B
| $1M | 0.46% |
4,494
-2,326
| -34% | -$518K |
|
29
Microsoft
MSFT
$3.77T
| $953K | 0.44% |
3,382
-2,130
| -39% | -$600K |
|
30
Albemarle
ALB
$9.99B
| $636K | 0.29% |
2,904
-263
| -8% | -$57.6K |
|
31
Colgate-Palmolive
CL
$67.9B
| $512K | 0.23% |
6,771
+6,188
| +1,061% | +$468K |
|
32
Mondelez International
MDLZ
$79.5B
| $360K | 0.16% |
6,183
+5,412
| +702% | +$315K |
|
|
33
S&P Global
SPGI
$167B
| $109K | 0.05% |
257
-4,694
| -95% | -$1.99M |
|
34
MSCI
MSCI
$43.9B
| $108K | 0.05% |
177
-34
| -16% | -$20.7K |
|
35
Intuit
INTU
$186B
| $106K | 0.05% |
196
-32
| -14% | -$17.3K |
|
36
Apple
AAPL
$3.45T
| $99K | 0.05% |
701
-78
| -10% | -$11K |
|
37
Mastercard
MA
$538B
| $99K | 0.05% |
286
+16
| +6% | +$5.54K |
|
38
Adobe
ADBE
$151B
| $96K | 0.04% |
166
-1,931
| -92% | -$1.12M |
|
39
Estee Lauder
EL
$33B
| $96K | 0.04% |
321
| – | – |
|
40
Nike
NKE
$114B
| $90K | 0.04% |
620
+144
| +30% | +$20.9K |
|
41
Paychex
PAYX
$50.2B
| $68K | 0.03% |
605
-40
| -6% | -$4.5K |
|
42
Zoetis
ZTS
$69.3B
| $66K | 0.03% |
339
-34
| -9% | -$6.62K |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $65K | 0.03% |
965
+140
| +17% | +$9.43K |
|
44
Ecolab
ECL
$78.6B
| $63K | 0.03% |
300
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $40K | 0.02% |
419
-14,904
| -97% | -$1.42M |
|
46
American Express
AXP
$231B
| $36K | 0.02% |
214
| – | – |
|
47
Mettler-Toledo International
MTD
$26.8B
| $36K | 0.02% |
26
| – | – |
|
48
Autodesk
ADSK
$67.3B
| $33K | 0.02% |
114
| – | – |
|
49
TSMC
TSM
$1.2T
| – | – |
-4,142
| Closed | -$498K |
|