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
$127M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M
5
DE icon
Deere & Co
DE
+$1.26M

Top Sells

1
+$9.28M
2
+$6.65M
3
+$2.5M
4
SEDG icon
SolarEdge
SEDG
+$2.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.07M

Sector Composition

1 Financials 36.58%
2 Communication Services 21.9%
3 Healthcare 14.42%
4 Consumer Discretionary 9.57%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79K 0.06%
366
+66
27
$79K 0.06%
277
+37
28
$79K 0.06%
323
+38
29
$79K 0.06%
260
+28
30
$73K 0.06%
873
+134
31
$64K 0.05%
399
+46
32
$60K 0.05%
320
-13,355
33
$59K 0.05%
256
+42
34
$59K 0.05%
319
-35,931
35
$57K 0.05%
510
+80
36
$55K 0.04%
320
+36
37
$52K 0.04%
350
+47
38
$48K 0.04%
1,646
-318,326
39
$43K 0.03%
307
-890
40
$35K 0.03%
+797
41
$28K 0.02%
206
+22
42
$26K 0.02%
24
43
– –
-733
44
– –
-631
45
– –
-495
46
– –
-336
47
– –
-194
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