GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
This Quarter Return
+9.77%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
-$10.3M
Cap. Flow %
-11.64%
Top 10 Hldgs %
79.83%
Holding
40
New
–
Increased
12
Reduced
24
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$3.79M
2
ABNB icon
Airbnb
ABNB
$2.72M
3
NKE icon
Nike
NKE
$2.65M
4
MA icon
Mastercard
MA
$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.19M

Top Sells

1
DIS icon
Walt Disney
DIS
$4.05M
2
DHR icon
Danaher
DHR
$3.08M
3
WM icon
Waste Management
WM
$2.7M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.44M
5
PANW icon
Palo Alto Networks
PANW
$1.79M

Sector Composition

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 Shares
Change % 		Capital Flow
MSCI icon
26
MSCI
MSCI
$42.9B
$55K 0.06%
99
– –
SPGI icon
27
S&P Global
SPGI
$165B
$54K 0.06%
126
-10
-7% -$4.29K
ADBE icon
28
Adobe
ADBE
$147B
$46K 0.05%
91
-7
-7% -$3.54K
EFX icon
29
Equifax
EFX
$28.8B
$40K 0.05%
151
-29
-16% -$7.68K
ADSK icon
30
Autodesk
ADSK
$68.3B
$39K 0.04%
149
-20
-12% -$5.24K
TMO icon
31
Thermo Fisher Scientific
TMO
$184B
$39K 0.04%
67
-4,188
-98% -$2.44M
ZTS icon
32
Zoetis
ZTS
$67.8B
$35K 0.04%
204
– –
HD icon
33
Home Depot
HD
$404B
$31K 0.04%
80
-8
-9% -$3.1K
IDXX icon
34
Idexx Laboratories
IDXX
$51.2B
$29K 0.03%
54
-4
-7% -$2.15K
MAR icon
35
Marriott International Class A Common Stock
MAR
$71.8B
$29K 0.03%
116
-22
-16% -$5.5K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$23K 0.03%
48
-10
-17% -$4.79K
NFLX icon
37
Netflix
NFLX
$516B
$20K 0.02%
33
-8
-20% -$4.85K
DHR icon
38
Danaher
DHR
$146B
$19K 0.02%
75
-12,160
-99% -$3.08M
NOW icon
39
ServiceNow
NOW
$189B
$18K 0.02%
24
+3
+14% +$2.25K
SEDG icon
40
SolarEdge
SEDG
$1.87B
– –
-6,340
Closed -$593K
1
2