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
$148M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.78M
3
+$6.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.61M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
5
DE icon
Deere & Co
DE
+$5.8M

Sector Composition

1 Financials 32.43%
2 Communication Services 27.73%
3 Healthcare 16.89%
4 Technology 9.27%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77K 0.05%
378
-136
27
$76K 0.05%
557
-144
28
$76K 0.05%
300
-21
29
$76K 0.05%
240
-86
30
$76K 0.05%
184
-7
31
$76K 0.05%
739
+37
32
$75K 0.05%
206
-1,689
33
$75K 0.05%
194
+12
34
$54K 0.04%
353
-126
35
$52K 0.04%
336
-2
36
$52K 0.04%
284
+13
37
$52K 0.04%
303
-36
38
$51K 0.03%
733
-354
39
$50K 0.03%
214
-65,114
40
$49K 0.03%
430
-148
41
$40K 0.03%
495
-206
42
$39K 0.03%
631
-266
43
$28K 0.02%
24
-2
44
$26K 0.02%
184
-54
45
– –
-21,353
46
– –
-182,200
47
– –
-193,335
48
– –
-579
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