GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
This Quarter Return
+1.76%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$12.9M
Cap. Flow %
-9.99%
Top 10 Hldgs %
68.24%
Holding
41
New
1
Increased
10
Reduced
29
Closed
1

Top Buys

1
DE icon
Deere & Co
DE
$5.02M
2
SEDG icon
SolarEdge
SEDG
$3.41M
3
EL icon
Estee Lauder
EL
$3.25M
4
DHR icon
Danaher
DHR
$3.17M
5
NKE icon
Nike
NKE
$3.15M

Top Sells

1
ADBE icon
Adobe
ADBE
$5M
2
STZ icon
Constellation Brands
STZ
$3.74M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$81K 0.06%
417
-194
-32% -$37.7K
MCO icon
27
Moody's
MCO
$89B
$78K 0.06%
225
-64
-22% -$22.2K
MA icon
28
Mastercard
MA
$536B
$74K 0.06%
189
-46
-20% -$18K
SPGI icon
29
S&P Global
SPGI
$165B
$70K 0.05%
174
-70
-29% -$28.2K
ADBE icon
30
Adobe
ADBE
$148B
$69K 0.05%
142
-10,291
-99% -$5M
MSCI icon
31
MSCI
MSCI
$42.7B
$63K 0.05%
134
-42
-24% -$19.7K
EFX icon
32
Equifax
EFX
$29.3B
$53K 0.04%
225
-52
-19% -$12.2K
STZ icon
33
Constellation Brands
STZ
$25.8B
$50K 0.04%
202
-15,120
-99% -$3.74M
PAYX icon
34
Paychex
PAYX
$48.8B
$50K 0.04%
446
-64
-13% -$7.18K
ZTS icon
35
Zoetis
ZTS
$67.6B
$48K 0.04%
276
-126
-31% -$21.9K
MAR icon
36
Marriott International Class A Common Stock
MAR
$72B
$38K 0.03%
205
-80
-28% -$14.8K
HD icon
37
Home Depot
HD
$406B
$36K 0.03%
117
-767
-87% -$236K
NFLX icon
38
Netflix
NFLX
$521B
$29K 0.02%
66
-5,663
-99% -$2.49M
ABNB icon
39
Airbnb
ABNB
$76.5B
$23K 0.02%
181
-20,506
-99% -$2.61M
MTD icon
40
Mettler-Toledo International
MTD
$26.1B
$18K 0.01%
14
-6
-30% -$7.71K
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-640,149
Closed -$3.14M
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