GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-2.82%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-15%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
47
New
3
Increased
23
Reduced
15
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.96M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.85M |
| 3 |
Adobe
ADBE
|
$1.71M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 5 |
Deere & Co
DE
|
$1.26M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.28M |
| 2 |
Illumina
ILMN
|
$6.65M |
| 3 |
Autodesk
ADSK
|
$2.5M |
| 4 |
SolarEdge
SEDG
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.5B
| $79K | 0.06% |
366
+66
| +22% | +$14.2K |
|
27
Mastercard
MA
$533B
| $79K | 0.06% |
277
+37
| +15% | +$10.6K |
|
28
Moody's
MCO
$89.5B
| $79K | 0.06% |
323
+38
| +13% | +$9.29K |
|
29
S&P Global
SPGI
$165B
| $79K | 0.06% |
260
+28
| +12% | +$8.51K |
|
30
Nike
NKE
$110B
| $73K | 0.06% |
873
+134
| +18% | +$11.2K |
|
31
Waste Management
WM
$90.5B
| $64K | 0.05% |
399
+46
| +13% | +$7.38K |
|
|
32
Autodesk
ADSK
$67.6B
| $60K | 0.05% |
320
-13,355
| -98% | -$2.5M |
|
|
33
Illumina
ILMN
$15.3B
| $59K | 0.05% |
310
-34,953
| -99% | -$6.65M |
|
34
Constellation Brands
STZ
$26.6B
| $59K | 0.05% |
256
+42
| +20% | +$9.68K |
|
35
Paychex
PAYX
$48.8B
| $57K | 0.05% |
510
+80
| +19% | +$8.94K |
|
36
Equifax
EFX
$29.3B
| $55K | 0.04% |
320
+36
| +13% | +$6.19K |
|
37
Zoetis
ZTS
$67.4B
| $52K | 0.04% |
350
+47
| +16% | +$6.98K |
|
|
38
Comcast
CMCSA
$125B
| $48K | 0.04% |
1,646
-318,326
| -99% | -$9.28M |
|
39
Marriott International Class A Common Stock
MAR
$71.5B
| $43K | 0.03% |
307
-890
| -74% | -$125K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $35K | 0.03% |
+797
| New | +$35K |
|
41
American Express
AXP
$228B
| $28K | 0.02% |
206
+22
| +12% | +$2.99K |
|
42
Mettler-Toledo International
MTD
$26B
| $26K | 0.02% |
24
| – | – |
|
43
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-733
| Closed | -$51K |
|
44
Colgate-Palmolive
CL
$68.1B
| – | – |
-495
| Closed | -$40K |
|
45
Ecolab
ECL
$77.9B
| – | – |
-336
| Closed | -$52K |
|
46
Intuit
INTU
$184B
| – | – |
-194
| Closed | -$75K |
|
47
Mondelez International
MDLZ
$79.8B
| – | – |
-631
| Closed | -$39K |
|