GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
This Quarter Return
-2.63%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
-$11.7M
Cap. Flow %
-15.08%
Top 10 Hldgs %
66.93%
Holding
35
New
–
Increased
13
Reduced
16
Closed
–

Top Buys

1
NVO icon
Novo Nordisk
NVO
$3.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.35M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.12M
4
CBOE icon
Cboe Global Markets
CBOE
$2.11M
5
ZTS icon
Zoetis
ZTS
$1.96M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.75M
2
V icon
Visa
V
$5.41M
3
BKNG icon
Booking.com
BKNG
$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 Shares
Change % 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$26.2B
$54K 0.07%
44
+6
+16% +$7.36K
PANW icon
27
Palo Alto Networks
PANW
$127B
$39K 0.05%
212
-1,061
-83% -$195K
ADSK icon
28
Autodesk
ADSK
$67.9B
$35K 0.05%
117
-30
-20% -$8.97K
MAR icon
29
Marriott International Class A Common Stock
MAR
$71.7B
$32K 0.04%
116
– –
NFLX icon
30
Netflix
NFLX
$516B
$29K 0.04%
32
-1
-3% -$906
HD icon
31
Home Depot
HD
$404B
$28K 0.04%
71
-9
-11% -$3.55K
IDXX icon
32
Idexx Laboratories
IDXX
$51.3B
$25K 0.03%
61
– –
AXP icon
33
American Express
AXP
$229B
$23K 0.03%
78
– –
NOW icon
34
ServiceNow
NOW
$188B
$23K 0.03%
22
– –
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$20K 0.03%
35
-1,427
-98% -$815K
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