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
$88.6M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.72M
3
+$2.65M
4
MA icon
Mastercard
MA
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

1
+$4.05M
2
+$3.08M
3
+$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 Change
in Stake 		Capital Flow
26
$55K 0.06%
99
27
$54K 0.06%
126
-10
28
$46K 0.05%
91
-7
29
$40K 0.05%
151
-29
30
$39K 0.04%
149
-20
31
$39K 0.04%
67
-4,188
32
$35K 0.04%
204
33
$31K 0.04%
80
-8
34
$29K 0.03%
54
-4
35
$29K 0.03%
116
-22
36
$23K 0.03%
48
-10
37
$20K 0.02%
33
-8
38
$19K 0.02%
75
-12,160
39
$18K 0.02%
24
+3
40
– –
-6,340
1
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