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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
+9.32%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$21M
Cap. Flow
-$26M
Cap. Flow %
-29.9%
Top 10 Hldgs %
70.16%
Holding
43
New
2
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.77M
2
DHR icon
Danaher
DHR
+$1.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
AXP icon
American Express
AXP
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$1.02M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.34M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.55M
3
PANW icon
Palo Alto Networks
PANW
+$3.6M
4
NKE icon
Nike
NKE
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Communication Services 18.91%
3 Healthcare 14.81%
4 Industrials 13.36%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$60K 0.07%
136
-14
-9% -$5.53K
AAPL icon
27
Apple
AAPL
$4.45T
$58K 0.07%
300
-31
-9% -$5.72K
ADBE icon
28
Adobe
ADBE
$105B
$58K 0.07%
98
-10
-9% -$5.77K
MTD icon
29
Mettler-Toledo International
MTD
$28.8B
$57K 0.07%
47
-5
-10% -$5.41K
MSCI icon
30
MSCI
MSCI
$40.8B
$56K 0.06%
99
-10
-9% -$5.16K
MA icon
31
Mastercard
MA
$492B
$55K 0.06%
128
-13
-9% -$5.22K
EFX icon
32
Equifax
EFX
$21.4B
$45K 0.05%
180
-19
-10% -$3.85K
ADSK icon
33
Autodesk
ADSK
$53.1B
$41K 0.05%
169
-18
-10% -$3.89K
ZTS icon
34
Zoetis
ZTS
$31.1B
$40K 0.05%
204
-22
-10% -$3.9K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$32K 0.04%
58
-6
-9% -$2.82K
MAR icon
36
Marriott International
MAR
$91.1B
$31K 0.04%
138
-15
-10% -$3.04K
HD icon
37
Home Depot
HD
$353B
$30K 0.03%
88
-9
-9% -$2.79K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$21K 0.02%
58
-2,160
-97% -$703K
NFLX icon
39
Netflix
NFLX
$311B
$20K 0.02%
410
-100
-20% -$4.37K
NOW icon
40
ServiceNow
NOW
$132B
$15K 0.02%
+105
New +$13.2K
CRWD icon
41
CrowdStrike
CRWD
$226B
– –
-34,232
Closed -$1.43M
PAYX icon
42
Paychex
PAYX
$43.1B
– –
-346
Closed -$40K
STZ icon
43
Constellation Brands
STZ
$22.9B
– –
-79
Closed -$20K
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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SIM
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Geo Capital Gestora de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, Geo Capital Gestora de Recursos held 43 positions worth $87M, down 19% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $26M in Q4 2023, closing 3 positions and reducing 28 holdings. Its most notable exit was CrowdStrike, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Enphase Energy worth $634K.

  • Geo Capital Gestora de Recursos's largest Q4 2023 buy was Enphase Energy: 4,797 shares worth $634K.
  • Geo Capital Gestora de Recursos added most to Booking.com in Q4 2023, an estimated $2.77M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $7.34M.
  • Geo Capital Gestora de Recursos fully exited CrowdStrike in Q4 2023, selling an estimated $1.43M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 70% of its $87M portfolio in Q4 2023.
  • Geo Capital Gestora de Recursos opened 2 new positions and closed 3 in Q4 2023.
  • Geo Capital Gestora de Recursos's portfolio value fell 19% quarter-over-quarter to $87M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2023, filed 27 Feb 2024.