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
$77.5M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.35M
3
+$2.12M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.11M
5
ZTS icon
Zoetis
ZTS
+$1.96M

Top Sells

1
+$5.75M
2
+$5.41M
3
+$5.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
ABNB icon
Airbnb
ABNB
+$4.61M

Sector Composition

1 Financials 26.26%
2 Industrials 18.55%
3 Consumer Discretionary 15.6%
4 Healthcare 14.63%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54K 0.07%
44
+6
27
$39K 0.05%
212
-2,334
28
$35K 0.05%
117
-30
29
$32K 0.04%
116
30
$29K 0.04%
32
-1
31
$28K 0.04%
71
-9
32
$25K 0.03%
61
33
$23K 0.03%
78
34
$23K 0.03%
22
35
$20K 0.03%
35
-1,427
1
2