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GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $48.4M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.79M
Cap. Flow
-$3.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
68.71%
Holding
40
New
1
Increased
12
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.91M
2
DE icon
Deere & Co
DE
+$3.01M
3
STZ icon
Constellation Brands
STZ
+$2.56M
4
MRNA icon
Moderna
MRNA
+$2.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.7M
2
AAPL icon
Apple
AAPL
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
CBOE icon
Cboe Global Markets
CBOE
+$892K

Sector Composition

Rank Sector Weight
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
HD icon
26
Home Depot
HD
$353B
$261K 0.19%
884
+729
+470% +$224K
AAPL icon
27
Apple
AAPL
$4.45T
$101K 0.07%
611
-10,593
-95% -$1.56M
CME icon
28
CME Group
CME
$93.2B
$101K 0.07%
528
– –
MSCI icon
29
MSCI
MSCI
$40.8B
$99K 0.07%
176
-12
-6% -$6.35K
MCO icon
30
Moody's
MCO
$82.5B
$88K 0.07%
289
-28
-9% -$8.46K
MA icon
31
Mastercard
MA
$492B
$85K 0.06%
235
-42
-15% -$15.3K
NKE icon
32
Nike
NKE
$61.3B
$85K 0.06%
696
-190
-21% -$23.4K
SPGI icon
33
S&P Global
SPGI
$120B
$84K 0.06%
244
-22
-8% -$7.74K
EL icon
34
Estee Lauder
EL
$31.8B
$83K 0.06%
337
-80
-19% -$20.3K
ZTS icon
35
Zoetis
ZTS
$31.1B
$67K 0.05%
402
-8,282
-95% -$1.36M
ADSK icon
36
Autodesk
ADSK
$53.1B
$60K 0.04%
288
-3,105
-92% -$639K
PAYX icon
37
Paychex
PAYX
$43.1B
$58K 0.04%
510
– –
EFX icon
38
Equifax
EFX
$21.4B
$56K 0.04%
277
-28
-9% -$5.83K
MAR icon
39
Marriott International
MAR
$91.1B
$47K 0.03%
285
-1,405
-83% -$234K
MTD icon
40
Mettler-Toledo International
MTD
$28.8B
$31K 0.02%
20
-4
-17% -$6.01K
1
2

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PP
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RCM
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EFI
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KCM
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MIRH
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ISSM
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SIM
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Geo Capital Gestora de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, Geo Capital Gestora de Recursos held 40 positions worth $135M, up 7.8% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. Geo Capital Gestora de Recursos opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Geo Capital Gestora de Recursos's largest Q1 2023 buy was CrowdStrike: 22,688 shares worth $779K.
  • Geo Capital Gestora de Recursos added most to Waste Management in Q1 2023, an estimated $3.91M increase.
  • Geo Capital Gestora de Recursos's biggest Q1 2023 reduction was Booking.com, cutting an estimated $8.7M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 69% of its $135M portfolio in Q1 2023.
  • Geo Capital Gestora de Recursos opened 1 new position and closed 0 in Q1 2023.
  • Geo Capital Gestora de Recursos's portfolio value rose 7.8% quarter-over-quarter to $135M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2023, filed 19 May 2023.