GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-19.12%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-34%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
48
New
3
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.8M |
| 2 |
Microsoft
MSFT
|
$7.78M |
| 3 |
Visa
V
|
$6.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.61M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.1M |
| 3 |
AB InBev
BUD
|
$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $77K | 0.05% |
378
-136
| -26% | -$27.7K |
|
27
Apple
AAPL
$3.45T
| $76K | 0.05% |
557
-144
| -21% | -$19.6K |
|
28
Estee Lauder
EL
$33B
| $76K | 0.05% |
300
-21
| -7% | -$5.32K |
|
29
Mastercard
MA
$538B
| $76K | 0.05% |
240
-86
| -26% | -$27.2K |
|
30
MSCI
MSCI
$43.9B
| $76K | 0.05% |
184
-7
| -4% | -$2.89K |
|
31
Nike
NKE
$114B
| $76K | 0.05% |
739
+37
| +5% | +$3.81K |
|
32
Adobe
ADBE
$151B
| $75K | 0.05% |
206
-1,689
| -89% | -$615K |
|
33
Intuit
INTU
$186B
| $75K | 0.05% |
194
+12
| +7% | +$4.64K |
|
34
Waste Management
WM
$91.2B
| $54K | 0.04% |
353
-126
| -26% | -$19.3K |
|
35
Ecolab
ECL
$78.6B
| $52K | 0.04% |
336
-2
| -0.6% | -$310 |
|
36
Equifax
EFX
$30.3B
| $52K | 0.04% |
284
+13
| +5% | +$2.38K |
|
37
Zoetis
ZTS
$69.3B
| $52K | 0.04% |
303
-36
| -11% | -$6.18K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $51K | 0.03% |
733
-354
| -33% | -$24.6K |
|
|
39
Constellation Brands
STZ
$28.5B
| $50K | 0.03% |
214
-65,114
| -100% | -$15.2M |
|
40
Paychex
PAYX
$50.2B
| $49K | 0.03% |
430
-148
| -26% | -$16.9K |
|
41
Colgate-Palmolive
CL
$67.9B
| $40K | 0.03% |
495
-206
| -29% | -$16.6K |
|
42
Mondelez International
MDLZ
$79.5B
| $39K | 0.03% |
631
-266
| -30% | -$16.4K |
|
43
Mettler-Toledo International
MTD
$26.8B
| $28K | 0.02% |
24
-2
| -8% | -$2.33K |
|
44
American Express
AXP
$231B
| $26K | 0.02% |
184
-54
| -23% | -$7.63K |
|
|
45
Coca-Cola
KO
$297B
| – | – |
-193,335
| Closed | -$12.1M |
|
46
Boeing
BA
$177B
| – | – |
-21,353
| Closed | -$4.54M |
|
|
47
AB InBev
BUD
$122B
| – | – |
-182,200
| Closed | -$11.7M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| – | – |
-579
| Closed | -$63K |
|