GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
This Quarter Return
-4.58%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
78.06%
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 Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$184B
$138K 0.06%
182
– –
MA icon
27
Mastercard
MA
$534B
$138K 0.06%
326
– –
ICE icon
28
Intercontinental Exchange
ICE
$100B
$137K 0.06%
854
– –
MSCI icon
29
MSCI
MSCI
$42.8B
$137K 0.06%
191
– –
NKE icon
30
Nike
NKE
$110B
$137K 0.06%
702
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
$136K 0.06%
343
– –
SPGI icon
32
S&P Global
SPGI
$164B
$136K 0.06%
246
– –
MCO icon
33
Moody's
MCO
$89.3B
$135K 0.06%
295
– –
ZTS icon
34
Zoetis
ZTS
$67.8B
$97K 0.04%
339
– –
WM icon
35
Waste Management
WM
$90.7B
$94K 0.04%
479
– –
BF.B icon
36
Brown-Forman Class B
BF.B
$13.8B
$93K 0.04%
1,087
– –
ECL icon
37
Ecolab
ECL
$78B
$93K 0.04%
338
– –
EFX icon
38
Equifax
EFX
$29.1B
$93K 0.04%
271
– –
PAYX icon
39
Paychex
PAYX
$48.9B
$93K 0.04%
578
– –
HD icon
40
Home Depot
HD
$404B
$71K 0.03%
146
– –
CL icon
41
Colgate-Palmolive
CL
$68.1B
$70K 0.03%
701
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.3B
$70K 0.03%
897
– –
CERN
43
DELISTED
Cerner Corp
CERN
$63K 0.03%
579
– –
MTD icon
44
Mettler-Toledo International
MTD
$26.2B
$52K 0.02%
26
– –
AXP icon
45
American Express
AXP
$229B
$46K 0.02%
238
– –
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