GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-2.04%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
39
New
–
Increased
17
Reduced
13
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$5.97M |
| 2 |
Estee Lauder
EL
|
$3.65M |
| 3 |
Airbnb
ABNB
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
CME Group
CME
|
$1.87M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$2.09M |
| 2 |
American Express
AXP
|
$1.35M |
| 3 |
Waste Management
WM
|
$1.18M |
| 4 |
Albemarle
ALB
|
$1.03M |
| 5 |
Intercontinental Exchange
ICE
|
$936K |
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Communication Services | 21.21% |
| 3 | Consumer Discretionary | 19.01% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.2B
| $59K | 0.06% |
140
-4
| -3% | -$1.69K |
|
27
MSCI
MSCI
$42.5B
| $57K | 0.06% |
118
+19
| +19% | +$9.18K |
|
28
Mettler-Toledo International
MTD
$26B
| $50K | 0.05% |
36
-11
| -23% | -$15.3K |
|
29
Zoetis
ZTS
$67.4B
| $41K | 0.04% |
234
+30
| +15% | +$5.26K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $37K | 0.04% |
67
| – | – |
|
31
Home Depot
HD
$405B
| $28K | 0.03% |
80
| – | – |
|
32
Marriott International Class A Common Stock
MAR
$71.1B
| $28K | 0.03% |
116
| – | – |
|
33
Idexx Laboratories
IDXX
$51B
| $26K | 0.03% |
54
| – | – |
|
34
Netflix
NFLX
$511B
| $22K | 0.02% |
33
| – | – |
|
35
Danaher
DHR
$144B
| $19K | 0.02% |
75
| – | – |
|
36
ServiceNow
NOW
$187B
| $19K | 0.02% |
24
| – | – |
|
|
37
American Express
AXP
$227B
| $18K | 0.02% |
78
-5,833
| -99% | -$1.35M |
|
|
38
Albemarle
ALB
$9.34B
| – | – |
-7,795
| Closed | -$1.03M |
|
39
Enphase Energy
ENPH
$4.81B
| – | – |
-7,386
| Closed | -$894K |
|