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
$87M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.6M
3
+$1.49M
4
AXP icon
American Express
AXP
+$1.22M
5
ABNB icon
Airbnb
ABNB
+$1.08M

Top Sells

1
+$7.65M
2
+$7.19M
3
+$3.97M
4
NKE icon
Nike
NKE
+$3.59M
5
MSFT icon
Microsoft
MSFT
+$3.49M

Sector Composition

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
26
$60K 0.07%
136
-14
27
$58K 0.07%
300
-31
28
$58K 0.07%
98
-10
29
$57K 0.07%
47
-5
30
$56K 0.06%
99
-10
31
$55K 0.06%
128
-13
32
$45K 0.05%
180
-19
33
$41K 0.05%
169
-18
34
$40K 0.05%
204
-22
35
$32K 0.04%
58
-6
36
$31K 0.04%
138
-15
37
$30K 0.03%
88
-9
38
$21K 0.02%
58
-2,160
39
$20K 0.02%
41
-10
40
$15K 0.02%
+21
41
– –
-8,558
42
– –
-346
43
– –
-79
1
2