GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+7.56%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
45
New
1
Increased
15
Reduced
20
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$2.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.3M |
| 5 |
Zoetis
ZTS
|
$1.22M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.23M |
| 2 |
Netflix
NFLX
|
$3.15M |
| 3 |
VF Corp
VFC
|
$1.85M |
| 4 |
Cboe Global Markets
CBOE
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $104K | 0.08% |
886
+13
| +1% | +$1.53K |
|
27
Estee Lauder
EL
$33B
| $103K | 0.08% |
417
+51
| +14% | +$12.6K |
|
28
Mastercard
MA
$538B
| $96K | 0.08% |
277
| – | – |
|
29
CME Group
CME
$96B
| $89K | 0.07% |
528
+62
| +13% | +$10.5K |
|
30
S&P Global
SPGI
$167B
| $89K | 0.07% |
266
+6
| +2% | +$2.01K |
|
31
Moody's
MCO
$91.4B
| $88K | 0.07% |
317
-6
| -2% | -$1.67K |
|
32
MSCI
MSCI
$43.9B
| $87K | 0.07% |
188
-16
| -8% | -$7.4K |
|
33
Waste Management
WM
$91.2B
| $61K | 0.05% |
389
-10
| -3% | -$1.57K |
|
34
Equifax
EFX
$30.3B
| $59K | 0.05% |
305
-15
| -5% | -$2.9K |
|
35
Paychex
PAYX
$50.2B
| $59K | 0.05% |
510
| – | – |
|
|
36
Deere & Co
DE
$129B
| $49K | 0.04% |
115
-16,962
| -99% | -$7.23M |
|
37
Home Depot
HD
$405B
| $49K | 0.04% |
155
-740
| -83% | -$234K |
|
38
Mettler-Toledo International
MTD
$26.8B
| $35K | 0.03% |
24
| – | – |
|
39
SolarEdge
SEDG
$2.01B
| $31K | 0.02% |
109
-2,077
| -95% | -$591K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| – | – |
0
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| – | – |
0
| – | – |
|
42
Comcast
CMCSA
$125B
| – | – |
-1,646
| Closed | -$48K |
|
43
Illumina
ILMN
$15.8B
| – | – |
-310
| Closed | -$59K |
|
|
44
VF Corp
VFC
$5.91B
| – | – |
-61,671
| Closed | -$1.85M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| – | – |
-797
| Closed | -$35K |
|