GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+10.72%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.8%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
46
New
1
Increased
12
Reduced
25
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$4.17M |
| 2 |
Deere & Co
DE
|
$3M |
| 3 |
Constellation Brands
STZ
|
$2.6M |
| 4 |
Moderna
MRNA
|
$2.08M |
| 5 |
Palo Alto Networks
PANW
|
$1.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.49M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Zoetis
ZTS
|
$1.38M |
| 4 |
Cboe Global Markets
CBOE
|
$954K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $261K | 0.19% |
884
+729
| +470% | +$215K |
|
|
27
Apple
AAPL
$3.45T
| $101K | 0.07% |
611
-10,593
| -95% | -$1.75M |
|
28
CME Group
CME
$96B
| $101K | 0.07% |
528
| – | – |
|
29
MSCI
MSCI
$43.9B
| $99K | 0.07% |
176
-12
| -6% | -$6.75K |
|
30
Moody's
MCO
$91.4B
| $88K | 0.07% |
289
-28
| -9% | -$8.53K |
|
31
Mastercard
MA
$538B
| $85K | 0.06% |
235
-42
| -15% | -$15.2K |
|
32
Nike
NKE
$114B
| $85K | 0.06% |
696
-190
| -21% | -$23.2K |
|
33
S&P Global
SPGI
$167B
| $84K | 0.06% |
244
-22
| -8% | -$7.57K |
|
34
Estee Lauder
EL
$33B
| $83K | 0.06% |
337
-80
| -19% | -$19.7K |
|
|
35
Zoetis
ZTS
$69.3B
| $67K | 0.05% |
402
-8,282
| -95% | -$1.38M |
|
36
Autodesk
ADSK
$67.3B
| $60K | 0.04% |
288
-3,105
| -92% | -$647K |
|
37
Paychex
PAYX
$50.2B
| $58K | 0.04% |
510
| – | – |
|
38
Equifax
EFX
$30.3B
| $56K | 0.04% |
277
-28
| -9% | -$5.66K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $47K | 0.03% |
285
-1,405
| -83% | -$232K |
|
40
Mettler-Toledo International
MTD
$26.8B
| $31K | 0.02% |
20
-4
| -17% | -$6.2K |
|
41
Brown-Forman Class B
BF.B
$14.2B
| – | – |
0
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| – | – |
0
| – | – |
|
43
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
44
Illumina
ILMN
$15.8B
| – | – |
0
| – | – |
|
45
VF Corp
VFC
$5.91B
| – | – |
0
| – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|