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
$125M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.39M
3
+$1.38M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.22M

Top Sells

1
+$7.23M
2
+$3.15M
3
+$1.84M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Sector Composition

1 Financials 38.18%
2 Communication Services 18.86%
3 Healthcare 15.99%
4 Consumer Discretionary 10.85%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.08%
886
+13
27
$103K 0.08%
417
+51
28
$96K 0.08%
277
29
$89K 0.07%
528
+62
30
$89K 0.07%
266
+6
31
$88K 0.07%
317
-6
32
$87K 0.07%
188
-16
33
$61K 0.05%
389
-10
34
$59K 0.05%
305
-15
35
$59K 0.05%
510
36
$49K 0.04%
115
-16,962
37
$49K 0.04%
155
-740
38
$35K 0.03%
24
39
$31K 0.02%
109
-2,077
40
– –
0
41
– –
0
42
– –
-1,646
43
– –
-319
44
– –
-61,671
45
– –
-797
1
2