GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
This Quarter Return
-5.22%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$15.4M
Cap. Flow %
-14.27%
Top 10 Hldgs %
66.12%
Holding
41
New
1
Increased
12
Reduced
28
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$3.71M
2
EL icon
Estee Lauder
EL
$2M
3
NKE icon
Nike
NKE
$1.96M
4
SEDG icon
SolarEdge
SEDG
$1.5M
5
NVO icon
Novo Nordisk
NVO
$1.29M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.72M
2
CBOE icon
Cboe Global Markets
CBOE
$4.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$534B
$56K 0.05%
141
-48
-25% -$19.1K
MSCI icon
27
MSCI
MSCI
$42.7B
$56K 0.05%
109
-25
-19% -$12.8K
ADBE icon
28
Adobe
ADBE
$147B
$55K 0.05%
108
-34
-24% -$17.3K
MCO icon
29
Moody's
MCO
$88.9B
$55K 0.05%
173
-52
-23% -$16.5K
SPGI icon
30
S&P Global
SPGI
$165B
$55K 0.05%
150
-24
-14% -$8.8K
BKNG icon
31
Booking.com
BKNG
$180B
$43K 0.04%
14
-1,235
-99% -$3.79M
PAYX icon
32
Paychex
PAYX
$48.6B
$40K 0.04%
346
-100
-22% -$11.6K
ADSK icon
33
Autodesk
ADSK
$67.5B
$39K 0.04%
187
-5,036
-96% -$1.05M
ZTS icon
34
Zoetis
ZTS
$67.3B
$39K 0.04%
226
-50
-18% -$8.63K
EFX icon
35
Equifax
EFX
$29.1B
$36K 0.03%
199
-26
-12% -$4.7K
MAR icon
36
Marriott International Class A Common Stock
MAR
$71.8B
$30K 0.03%
153
-52
-25% -$10.2K
HD icon
37
Home Depot
HD
$405B
$29K 0.03%
97
-20
-17% -$5.98K
IDXX icon
38
Idexx Laboratories
IDXX
$50.2B
$28K 0.03%
+64
New +$28K
STZ icon
39
Constellation Brands
STZ
$26B
$20K 0.02%
79
-123
-61% -$31.1K
ABNB icon
40
Airbnb
ABNB
$76.5B
$19K 0.02%
141
-40
-22% -$5.39K
NFLX icon
41
Netflix
NFLX
$517B
$19K 0.02%
51
-15
-23% -$5.59K
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