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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
-5.22%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.1M
Cap. Flow
-$15.3M
Cap. Flow %
-14.16%
Top 10 Hldgs %
66.12%
Holding
41
New
1
Increased
12
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.75M
2
EL icon
Estee Lauder
EL
+$2.3M
3
SEDG icon
SolarEdge
SEDG
+$2.23M
4
NKE icon
Nike
NKE
+$2.11M
5
WM icon
Waste Management
WM
+$822K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
BKNG icon
Booking.com
BKNG
+$3.74M
5
DHR icon
Danaher
DHR
+$2.14M

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$492B
$56K 0.05%
141
-48
-25% -$19.3K
MSCI icon
27
MSCI
MSCI
$40.8B
$56K 0.05%
109
-25
-19% -$13.1K
ADBE icon
28
Adobe
ADBE
$105B
$55K 0.05%
108
-34
-24% -$17.8K
MCO icon
29
Moody's
MCO
$82.5B
$55K 0.05%
173
-52
-23% -$17.7K
SPGI icon
30
S&P Global
SPGI
$120B
$55K 0.05%
150
-24
-14% -$9.44K
BKNG icon
31
Booking.com
BKNG
$160B
$43K 0.04%
350
-30,875
-99% -$3.74M
PAYX icon
32
Paychex
PAYX
$43.1B
$40K 0.04%
346
-100
-22% -$12.1K
ADSK icon
33
Autodesk
ADSK
$53.1B
$39K 0.04%
187
-5,036
-96% -$1.06M
ZTS icon
34
Zoetis
ZTS
$31.1B
$39K 0.04%
226
-50
-18% -$9.08K
EFX icon
35
Equifax
EFX
$21.4B
$36K 0.03%
199
-26
-12% -$5.31K
MAR icon
36
Marriott International
MAR
$91.1B
$30K 0.03%
153
-52
-25% -$10.3K
HD icon
37
Home Depot
HD
$353B
$29K 0.03%
97
-20
-17% -$6.43K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$28K 0.03%
+64
New +$31.9K
STZ icon
39
Constellation Brands
STZ
$22.9B
$20K 0.02%
79
-123
-61% -$32.1K
ABNB icon
40
Airbnb
ABNB
$111B
$19K 0.02%
141
-40
-22% -$5.52K
NFLX icon
41
Netflix
NFLX
$311B
$19K 0.02%
510
-150
-23% -$6.36K
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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Geo Capital Gestora de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, Geo Capital Gestora de Recursos held 41 positions worth $108M, down 16% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $15.3M in Q3 2023, reducing 28 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Idexx Laboratories worth $28K.

  • Geo Capital Gestora de Recursos's largest Q3 2023 buy was Idexx Laboratories: 64 shares worth $28K.
  • Geo Capital Gestora de Recursos added most to Palo Alto Networks in Q3 2023, an estimated $3.75M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.8M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 66% of its $108M portfolio in Q3 2023.
  • Geo Capital Gestora de Recursos opened 1 new position and closed 0 in Q3 2023.
  • Geo Capital Gestora de Recursos's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2023, filed 15 Nov 2023.