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
$84.3M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.96M
3
+$1.68M
4
NKE icon
Nike
NKE
+$1.46M
5
DIS icon
Walt Disney
DIS
+$699K

Top Sells

1
+$5.92M
2
+$4.28M
3
+$3.01M
4
EFX icon
Equifax
EFX
+$2.74M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$42K 0.05%
214
-20
27
$40K 0.05%
147
-3,619
28
$39K 0.05%
63
-4
29
$32K 0.04%
80
30
$31K 0.04%
61
+7
31
$29K 0.03%
116
32
$23K 0.03%
33
33
$21K 0.02%
78
34
$21K 0.02%
75
35
$20K 0.02%
22
-2
36
– –
-25,348
37
– –
-11,643
1
2