We are live on ! Find out more
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
+9.77%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$1.53M
Cap. Flow
-$9.19M
Cap. Flow %
-10.37%
Top 10 Hldgs %
79.83%
Holding
40
New
–
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.72M
2
NKE icon
Nike
NKE
+$2.87M
3
ABNB icon
Airbnb
ABNB
+$2.49M
4
MA icon
Mastercard
MA
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.46M
2
DHR icon
Danaher
DHR
+$2.97M
3
WM icon
Waste Management
WM
+$2.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Communication Services 22.01%
3 Consumer Discretionary 17.37%
4 Industrials 10.44%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.8B
$55K 0.06%
99
– –
SPGI icon
27
S&P Global
SPGI
$120B
$54K 0.06%
126
-10
-7% -$4.33K
ADBE icon
28
Adobe
ADBE
$105B
$46K 0.05%
91
-7
-7% -$4.01K
EFX icon
29
Equifax
EFX
$21.4B
$40K 0.05%
151
-29
-16% -$7.38K
ADSK icon
30
Autodesk
ADSK
$53.1B
$39K 0.04%
149
-20
-12% -$5.06K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$39K 0.04%
67
-4,188
-98% -$2.35M
ZTS icon
32
Zoetis
ZTS
$31.1B
$35K 0.04%
204
– –
HD icon
33
Home Depot
HD
$353B
$31K 0.04%
80
-8
-9% -$2.92K
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$29K 0.03%
54
-4
-7% -$2.19K
MAR icon
35
Marriott International
MAR
$91.1B
$29K 0.03%
116
-22
-16% -$5.33K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$23K 0.03%
48
-10
-17% -$4.46K
NFLX icon
37
Netflix
NFLX
$311B
$20K 0.02%
330
-80
-20% -$4.51K
DHR icon
38
Danaher
DHR
$146B
$19K 0.02%
75
-12,160
-99% -$2.97M
NOW icon
39
ServiceNow
NOW
$132B
$18K 0.02%
120
+15
+14% +$2.27K
SEDG icon
40
SolarEdge
SEDG
$2.05B
– –
-6,340
Closed -$593K
1
2

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Geo Capital Gestora de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, Geo Capital Gestora de Recursos held 40 positions worth $88.6M, up 1.8% from $87M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $9.19M in Q1 2024, closing 1 position and reducing 24 holdings. Its most notable exit was SolarEdge, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Geo Capital Gestora de Recursos added an estimated $3.72M to Booking.com.

  • Geo Capital Gestora de Recursos added most to Booking.com in Q1 2024, an estimated $3.72M increase.
  • Geo Capital Gestora de Recursos's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $3.46M.
  • Geo Capital Gestora de Recursos fully exited SolarEdge in Q1 2024, selling an estimated $593K.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 80% of its $88.6M portfolio in Q1 2024.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 1 in Q1 2024.
  • Geo Capital Gestora de Recursos's portfolio value rose 1.8% quarter-over-quarter to $88.6M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2024, filed 13 May 2024.