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
$129M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.41M
3
+$3.25M
4
DHR icon
Danaher
DHR
+$3.17M
5
NKE icon
Nike
NKE
+$3.15M

Top Sells

1
+$5M
2
+$3.74M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Sector Composition

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
$81K 0.06%
417
-194
27
$78K 0.06%
225
-64
28
$74K 0.06%
189
-46
29
$70K 0.05%
174
-70
30
$69K 0.05%
142
-10,291
31
$63K 0.05%
134
-42
32
$53K 0.04%
225
-52
33
$50K 0.04%
446
-64
34
$50K 0.04%
202
-15,120
35
$48K 0.04%
276
-126
36
$38K 0.03%
205
-80
37
$36K 0.03%
117
-767
38
$29K 0.02%
66
-5,663
39
$23K 0.02%
181
-20,506
40
$18K 0.01%
14
-6
41
– –
-640,149
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