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
$108M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2M
3
+$1.96M
4
SEDG icon
SolarEdge
SEDG
+$1.5M
5
WM icon
Waste Management
WM
+$775K

Top Sells

1
+$5.72M
2
+$4.55M
3
+$4.19M
4
BKNG icon
Booking.com
BKNG
+$3.79M
5
DHR icon
Danaher
DHR
+$2.11M

Sector Composition

1 Financials 32.84%
2 Healthcare 18.25%
3 Communication Services 14.34%
4 Technology 13.87%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56K 0.05%
141
-48
27
$56K 0.05%
109
-25
28
$55K 0.05%
108
-34
29
$55K 0.05%
173
-52
30
$55K 0.05%
150
-24
31
$43K 0.04%
14
-1,235
32
$40K 0.04%
346
-100
33
$39K 0.04%
187
-5,036
34
$39K 0.04%
226
-50
35
$36K 0.03%
199
-26
36
$30K 0.03%
153
-52
37
$29K 0.03%
97
-20
38
$28K 0.03%
+64
39
$20K 0.02%
79
-123
40
$19K 0.02%
141
-40
41
$19K 0.02%
51
-15
1
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