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
$135M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3M
3
+$2.6M
4
MRNA icon
Moderna
MRNA
+$2.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

1
+$9.49M
2
+$1.75M
3
+$1.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$954K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$953K

Sector Composition

1 Financials 34.28%
2 Communication Services 19.54%
3 Healthcare 15.25%
4 Technology 11.93%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.19%
884
+729
27
$101K 0.07%
611
-10,593
28
$101K 0.07%
528
29
$99K 0.07%
176
-12
30
$88K 0.07%
289
-28
31
$85K 0.06%
235
-42
32
$85K 0.06%
696
-190
33
$84K 0.06%
244
-22
34
$83K 0.06%
337
-80
35
$67K 0.05%
402
-8,282
36
$60K 0.04%
288
-3,105
37
$58K 0.04%
510
38
$56K 0.04%
277
-28
39
$47K 0.03%
285
-1,405
40
$31K 0.02%
20
-4
41
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0
42
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43
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44
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0
45
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0
46
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