GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+2.97%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-3.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
50
New
1
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$11.4M |
| 2 |
Deere & Co
DE
|
$6.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 4 |
Visa
V
|
$5.69M |
| 5 |
Walt Disney
DIS
|
$3.3M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.95M |
| 3 |
Palo Alto Networks
PANW
|
$5.59M |
| 4 |
Alibaba
BABA
|
$5.08M |
| 5 |
Intercontinental Exchange
ICE
|
$4.61M |
Sector Composition
| 1 | Communication Services | 27.76% |
| 2 | Financials | 21.97% |
| 3 | Consumer Staples | 18.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$101B
| $117K | 0.06% |
854
-33,629
| -98% | -$4.61M |
|
27
Intuit
INTU
$186B
| $117K | 0.06% |
182
-14
| -7% | -$9K |
|
28
Mastercard
MA
$538B
| $117K | 0.06% |
326
+40
| +14% | +$14.4K |
|
29
MSCI
MSCI
$43.9B
| $117K | 0.06% |
191
+14
| +8% | +$8.58K |
|
30
Nike
NKE
$114B
| $117K | 0.06% |
702
+82
| +13% | +$13.7K |
|
31
S&P Global
SPGI
$167B
| $116K | 0.06% |
246
-11
| -4% | -$5.19K |
|
32
Moody's
MCO
$91.4B
| $115K | 0.05% |
295
-2,826
| -91% | -$1.1M |
|
33
Microsoft
MSFT
$3.77T
| $115K | 0.05% |
343
-3,039
| -90% | -$1.02M |
|
34
Zoetis
ZTS
$69.3B
| $83K | 0.04% |
339
| – | – |
|
35
Waste Management
WM
$91.2B
| $80K | 0.04% |
479
-6,689
| -93% | -$1.12M |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $79K | 0.04% |
1,087
+122
| +13% | +$8.87K |
|
37
Ecolab
ECL
$78.6B
| $79K | 0.04% |
338
+38
| +13% | +$8.88K |
|
38
Equifax
EFX
$30.3B
| $79K | 0.04% |
271
-7,245
| -96% | -$2.11M |
|
39
Paychex
PAYX
$50.2B
| $79K | 0.04% |
578
-27
| -4% | -$3.69K |
|
40
Home Depot
HD
$405B
| $61K | 0.03% |
146
-7,597
| -98% | -$3.17M |
|
41
Colgate-Palmolive
CL
$67.9B
| $60K | 0.03% |
701
-6,070
| -90% | -$520K |
|
42
Mondelez International
MDLZ
$79.5B
| $59K | 0.03% |
897
-5,286
| -85% | -$348K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $54K | 0.03% |
579
-203,579
| -100% | -$19M |
|
44
Mettler-Toledo International
MTD
$26.8B
| $44K | 0.02% |
26
| – | – |
|
45
American Express
AXP
$231B
| $39K | 0.02% |
238
+24
| +11% | +$3.93K |
|
|
46
Alibaba
BABA
$322B
| – | – |
-34,301
| Closed | -$5.08M |
|
47
Futu Holdings
FUTU
$25.8B
| – | – |
-19,060
| Closed | -$1.74M |
|
|
48
Palo Alto Networks
PANW
$127B
| – | – |
-11,677
| Closed | -$5.59M |
|
49
Tencent Music
TME
$37.8B
| – | – |
-278,266
| Closed | -$2.02M |
|
50
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|