GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+9.32%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-19%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
43
New
2
Increased
10
Reduced
28
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.15M |
| 2 |
Danaher
DHR
|
$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Airbnb
ABNB
|
$1.08M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$7.65M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.19M |
| 3 |
Palo Alto Networks
PANW
|
$3.97M |
| 4 |
Nike
NKE
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $60K | 0.07% |
136
-14
| -9% | -$6.18K |
|
27
Apple
AAPL
$3.38T
| $58K | 0.07% |
300
-31
| -9% | -$5.99K |
|
28
Adobe
ADBE
$146B
| $58K | 0.07% |
98
-10
| -9% | -$5.92K |
|
29
Mettler-Toledo International
MTD
$26B
| $57K | 0.07% |
47
-5
| -10% | -$6.06K |
|
30
MSCI
MSCI
$42.5B
| $56K | 0.06% |
99
-10
| -9% | -$5.66K |
|
31
Mastercard
MA
$531B
| $55K | 0.06% |
128
-13
| -9% | -$5.59K |
|
32
Equifax
EFX
$29.1B
| $45K | 0.05% |
180
-19
| -10% | -$4.75K |
|
33
Autodesk
ADSK
$67.5B
| $41K | 0.05% |
169
-18
| -10% | -$4.37K |
|
34
Zoetis
ZTS
$67.4B
| $40K | 0.05% |
204
-22
| -10% | -$4.31K |
|
35
Idexx Laboratories
IDXX
$51B
| $32K | 0.04% |
58
-6
| -9% | -$3.31K |
|
36
Marriott International Class A Common Stock
MAR
$71.1B
| $31K | 0.04% |
138
-15
| -10% | -$3.37K |
|
37
Home Depot
HD
$405B
| $30K | 0.03% |
88
-9
| -9% | -$3.07K |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $21K | 0.02% |
58
-2,160
| -97% | -$782K |
|
39
Netflix
NFLX
$512B
| $20K | 0.02% |
41
-10
| -20% | -$4.88K |
|
40
ServiceNow
NOW
$187B
| $15K | 0.02% |
+21
| New | +$15K |
|
41
CrowdStrike
CRWD
$103B
| – | – |
-8,558
| Closed | -$1.43M |
|
42
Paychex
PAYX
$48.9B
| – | – |
-346
| Closed | -$40K |
|
43
Constellation Brands
STZ
$26.6B
| – | – |
-79
| Closed | -$20K |
|