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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
-2.04%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.9M
Cap. Flow
+$13.6M
Cap. Flow %
13.51%
Top 10 Hldgs %
77.34%
Holding
39
New
–
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$5.88M
2
EL icon
Estee Lauder
EL
+$4.49M
3
ABNB icon
Airbnb
ABNB
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
CME icon
CME Group
CME
+$1.96M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$2.2M
2
AXP icon
American Express
AXP
+$1.35M
3
WM icon
Waste Management
WM
+$1.15M
4
ALB icon
Albemarle
ALB
+$1.03M
5
MRNA icon
Moderna
MRNA
+$969K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$59K 0.06%
140
-4
-3% -$1.59K
MSCI icon
27
MSCI
MSCI
$40.9B
$57K 0.06%
118
+19
+19% +$9.43K
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$50K 0.05%
36
-11
-23% -$15K
ZTS icon
29
Zoetis
ZTS
$30.9B
$41K 0.04%
234
+30
+15% +$4.99K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$37K 0.04%
67
– –
HD icon
31
Home Depot
HD
$350B
$28K 0.03%
80
– –
MAR icon
32
Marriott International
MAR
$90.9B
$28K 0.03%
116
– –
IDXX icon
33
Idexx Laboratories
IDXX
$46.9B
$26K 0.03%
54
– –
NFLX icon
34
Netflix
NFLX
$318B
$22K 0.02%
330
– –
DHR icon
35
Danaher
DHR
$147B
$19K 0.02%
75
– –
NOW icon
36
ServiceNow
NOW
$132B
$19K 0.02%
120
– –
AXP icon
37
American Express
AXP
$229B
$18K 0.02%
78
-5,833
-99% -$1.35M
ALB icon
38
Albemarle
ALB
$15.5B
– –
-7,795
Closed -$1.03M
ENPH icon
39
Enphase Energy
ENPH
$5.41B
– –
-7,386
Closed -$894K
1
2

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RCM
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EFI
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KCM
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MIRH
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ISSM
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Geo Capital Gestora de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, Geo Capital Gestora de Recursos held 39 positions worth $100M, up 13% from $88.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Geo Capital Gestora de Recursos deployed $13.6M of net new capital in Q2 2024, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Royalty Pharma, an estimated $2.2M trimmed.

  • Geo Capital Gestora de Recursos added most to Equifax in Q2 2024, an estimated $5.88M increase.
  • Geo Capital Gestora de Recursos's biggest Q2 2024 reduction was Royalty Pharma, cutting an estimated $2.2M.
  • Geo Capital Gestora de Recursos fully exited Albemarle in Q2 2024, selling an estimated $1.03M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 77% of its $100M portfolio in Q2 2024.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 2 in Q2 2024.
  • Geo Capital Gestora de Recursos's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2024, filed 13 Aug 2024.