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
$223M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.75%
2 Financials 21.96%
3 Consumer Staples 18.64%
4 Consumer Discretionary 11.87%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138K 0.06%
182
27
$138K 0.06%
326
28
$137K 0.06%
854
29
$137K 0.06%
191
30
$137K 0.06%
702
31
$136K 0.06%
343
32
$136K 0.06%
246
33
$135K 0.06%
295
34
$97K 0.04%
339
35
$94K 0.04%
479
36
$93K 0.04%
1,087
37
$93K 0.04%
338
38
$93K 0.04%
271
39
$93K 0.04%
578
40
$71K 0.03%
146
41
$70K 0.03%
701
42
$70K 0.03%
897
43
$63K 0.03%
579
44
$52K 0.02%
26
45
$46K 0.02%
238
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