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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
+1.76%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.81M
(-4.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
41
New
1
Increased
10
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.74M |
| 2 |
SolarEdge
SEDG
|
+$3.64M |
| 3 |
Estee Lauder
EL
|
+$3.51M |
| 4 |
Nike
NKE
|
+$3.34M |
| 5 |
Danaher
DHR
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.15M |
| 2 |
Constellation Brands
STZ
|
+$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.17M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.14M |
| 5 |
Microsoft
MSFT
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.08% |
| 2 | Healthcare | 17.35% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.5T
| $81K | 0.06% |
417
-194
| -32% | -$33.8K |
|
27
Moody's
MCO
$82.8B
| $78K | 0.06% |
225
-64
| -22% | -$20.3K |
|
28
Mastercard
MA
$493B
| $74K | 0.06% |
189
-46
| -20% | -$17.3K |
|
29
S&P Global
SPGI
$121B
| $70K | 0.05% |
174
-70
| -29% | -$25.6K |
|
|
30
Adobe
ADBE
$109B
| $69K | 0.05% |
142
-10,291
| -99% | -$4.15M |
|
31
MSCI
MSCI
$40.9B
| $63K | 0.05% |
134
-42
| -24% | -$20.5K |
|
32
Equifax
EFX
$21.3B
| $53K | 0.04% |
225
-52
| -19% | -$10.9K |
|
33
Paychex
PAYX
$43.1B
| $50K | 0.04% |
446
-64
| -13% | -$7K |
|
|
34
Constellation Brands
STZ
$22.8B
| $50K | 0.04% |
202
-15,120
| -99% | -$3.54M |
|
35
Zoetis
ZTS
$30.9B
| $48K | 0.04% |
276
-126
| -31% | -$21.8K |
|
36
Marriott International
MAR
$90.9B
| $38K | 0.03% |
205
-80
| -28% | -$13.9K |
|
37
Home Depot
HD
$350B
| $36K | 0.03% |
117
-767
| -87% | -$227K |
|
38
Netflix
NFLX
$318B
| $29K | 0.02% |
660
-56,630
| -99% | -$2.09M |
|
39
Airbnb
ABNB
$111B
| $23K | 0.02% |
181
-20,506
| -99% | -$2.4M |
|
40
Mettler-Toledo International
MTD
$28.6B
| $18K | 0.01% |
14
-6
| -30% | -$8.44K |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-640,149
| Closed | -$3.14M |
|
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Geo Capital Gestora de Recursos's Q2 2023 Portfolio in Review
As of Q2 2023, Geo Capital Gestora de Recursos held 41 positions worth $129M, down 4.3% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Geo Capital Gestora de Recursos withdrew a net $9.52M in Q2 2023, closing 1 position and reducing 29 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Geo Capital Gestora de Recursos opened a new position in Danaher worth $3.17M.
- Geo Capital Gestora de Recursos's largest Q2 2023 buy was Danaher: 14,875 shares worth $3.17M.
- Geo Capital Gestora de Recursos added most to Deere & Co in Q2 2023, an estimated $4.74M increase.
- Geo Capital Gestora de Recursos's biggest Q2 2023 reduction was Adobe, cutting an estimated $4.15M.
- Geo Capital Gestora de Recursos fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $3.14M.
- Geo Capital Gestora de Recursos's ten largest holdings make up 68% of its $129M portfolio in Q2 2023.
- Geo Capital Gestora de Recursos opened 1 new position and closed 1 in Q2 2023.
- Geo Capital Gestora de Recursos's portfolio value fell 4.3% quarter-over-quarter to $129M.
Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2023, filed 11 Aug 2023.