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
$210M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.88M
3
+$6.81M
4
V icon
Visa
V
+$5.69M
5
DIS icon
Walt Disney
DIS
+$3.3M

Top Sells

1
+$19M
2
+$6.95M
3
+$5.59M
4
BABA icon
Alibaba
BABA
+$5.08M
5
ICE icon
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 Change
in Stake 		Capital Flow
26
$117K 0.06%
854
-33,629
27
$117K 0.06%
182
-14
28
$117K 0.06%
326
+40
29
$117K 0.06%
191
+14
30
$117K 0.06%
702
+82
31
$116K 0.06%
246
-11
32
$115K 0.05%
295
-2,826
33
$115K 0.05%
343
-3,039
34
$83K 0.04%
339
35
$80K 0.04%
479
-6,689
36
$79K 0.04%
1,087
+122
37
$79K 0.04%
338
+38
38
$79K 0.04%
271
-7,245
39
$79K 0.04%
578
-27
40
$61K 0.03%
146
-7,597
41
$60K 0.03%
701
-6,070
42
$59K 0.03%
897
-5,286
43
$54K 0.03%
579
-203,579
44
$44K 0.02%
26
45
$39K 0.02%
238
+24
46
– –
-34,301
47
– –
-19,060
48
– –
-70,062
49
– –
-278,266
50
– –
0
1
2