We are live on ! Find out more
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
-2.63%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$6.77M
Cap. Flow
-$9.19M
Cap. Flow %
-11.86%
Top 10 Hldgs %
66.93%
Holding
35
New
–
Increased
13
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.22M
5
ZTS icon
Zoetis
ZTS
+$2.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.42M
2
BKNG icon
Booking.com
BKNG
+$5.17M
3
V icon
Visa
V
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$4.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M

Sector Composition

Rank Sector Weight
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
MTD icon
26
Mettler-Toledo International
MTD
$28.8B
$54K 0.07%
44
+6
+16% +$7.83K
PANW icon
27
Palo Alto Networks
PANW
$314B
$39K 0.05%
212
-2,334
-92% -$441K
ADSK icon
28
Autodesk
ADSK
$53.3B
$35K 0.05%
117
-30
-20% -$8.86K
MAR icon
29
Marriott International
MAR
$90.9B
$32K 0.04%
116
– –
NFLX icon
30
Netflix
NFLX
$312B
$29K 0.04%
320
-10
-3% -$823
HD icon
31
Home Depot
HD
$354B
$28K 0.04%
71
-9
-11% -$3.68K
IDXX icon
32
Idexx Laboratories
IDXX
$46.6B
$25K 0.03%
61
– –
AXP icon
33
American Express
AXP
$231B
$23K 0.03%
78
– –
NOW icon
34
ServiceNow
NOW
$131B
$23K 0.03%
110
– –
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$20K 0.03%
35
-1,427
-98% -$838K
1
2

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Geo Capital Gestora de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, Geo Capital Gestora de Recursos held 35 positions worth $77.5M, down 8% from $84.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $9.19M in Q4 2024, reducing 16 holdings. Its largest reduction was Walt Disney, cutting an estimated $5.42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Geo Capital Gestora de Recursos added an estimated $4.72M to Novo Nordisk.

  • Geo Capital Gestora de Recursos added most to Novo Nordisk in Q4 2024, an estimated $4.72M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $5.42M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 67% of its $77.5M portfolio in Q4 2024.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 0 in Q4 2024.
  • Geo Capital Gestora de Recursos's portfolio value fell 8% quarter-over-quarter to $77.5M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2024, filed 11 Feb 2025.