GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+2.02%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-16%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
37
New
–
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$3.7M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Novo Nordisk
NVO
|
$1.68M |
| 4 |
Nike
NKE
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$699K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.92M |
| 2 |
Intercontinental Exchange
ICE
|
$4.28M |
| 3 |
Moderna
MRNA
|
$3.01M |
| 4 |
Equifax
EFX
|
$2.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Financials | 23.29% |
| 3 | Communication Services | 19.86% |
| 4 | Industrials | 14.55% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $42K | 0.05% |
214
-20
| -9% | -$3.93K |
|
27
Autodesk
ADSK
$68.3B
| $40K | 0.05% |
147
-3,619
| -96% | -$985K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $39K | 0.05% |
63
-4
| -6% | -$2.48K |
|
29
Home Depot
HD
$404B
| $32K | 0.04% |
80
| – | – |
|
30
Idexx Laboratories
IDXX
$51.2B
| $31K | 0.04% |
61
+7
| +13% | +$3.56K |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $29K | 0.03% |
116
| – | – |
|
32
Netflix
NFLX
$516B
| $23K | 0.03% |
33
| – | – |
|
33
American Express
AXP
$230B
| $21K | 0.02% |
78
| – | – |
|
34
Danaher
DHR
$146B
| $21K | 0.02% |
75
| – | – |
|
35
ServiceNow
NOW
$189B
| $20K | 0.02% |
22
-2
| -8% | -$1.82K |
|
|
36
Moderna
MRNA
$9.41B
| – | – |
-25,348
| Closed | -$3.01M |
|
37
Royalty Pharma
RPRX
$15.6B
| – | – |
-11,643
| Closed | -$307K |
|