GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
1-Year Est. Return
4.73%
1 Year Est. Return
+4.73%
AUM
$70.6M
AUM Growth
-$6.93M
(-8.9%)
Holding
37
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.06M | |
| 3 | +$1.04M | |
| 4 |
Danaher
DHR
|
+$1.02M |
| 5 |
Diageo
DEO
|
+$353K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.7M | |
| 3 | +$1.4M | |
| 4 |
Visa
V
|
+$1.21M |
| 5 |
Deere & Co
DE
|
+$557K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Technology | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$41.7B
| $55K | 0.08% |
97
|
|
||
27
Moody's
MCO
$86B
| $54K | 0.08% |
115
-7
|
|
||
28
Mettler-Toledo International
MTD
$29.6B
| $52K | 0.07% |
44
|
|
||
29
Palo Alto Networks
PANW
$146B
| $36K | 0.05% |
212
|
|
||
30
Autodesk
ADSK
$66B
| $31K | 0.04% |
117
|
|
||
31
Idexx Laboratories
IDXX
$51.1B
| $29K | 0.04% |
68
+7
|
|
||
32
Fair Isaac
FICO
$38.8B
| $28K | 0.04% |
+15
|
|
||
33
Netflix
NFLX
$473B
| $28K | 0.04% |
30
-2
|
|
||
34
Home Depot
HD
$383B
| $26K | 0.04% |
71
|
|
||
35
Marriott International
MAR
$73.2B
| $24K | 0.03% |
100
-16
|
|
||
36
Meta Platforms (Facebook)
META
$1.84T
| $17K | 0.02% |
29
-6
|
|
||
37
American Express
AXP
$244B
| $16K | 0.02% |
61
-17
|
|