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
$100M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.65M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
CME icon
CME Group
CME
+$1.87M

Top Sells

1
+$2.09M
2
+$1.35M
3
+$1.18M
4
ALB icon
Albemarle
ALB
+$1.03M
5
ICE icon
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 Change
in Stake 		Capital Flow
26
$59K 0.06%
140
-4
27
$57K 0.06%
118
+19
28
$50K 0.05%
36
-11
29
$41K 0.04%
234
+30
30
$37K 0.04%
67
31
$28K 0.03%
80
32
$28K 0.03%
116
33
$26K 0.03%
54
34
$22K 0.02%
33
35
$19K 0.02%
75
36
$19K 0.02%
24
37
$18K 0.02%
78
-5,833
38
– –
-7,795
39
– –
-7,386
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