GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-3.04%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-8.9%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
37
New
2
Increased
6
Reduced
23
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$1.2M |
| 2 |
Adobe
ADBE
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Danaher
DHR
|
$1.02M |
| 5 |
Diageo
DEO
|
$353K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Cboe Global Markets
CBOE
|
$1.7M |
| 3 |
CME Group
CME
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $55K | 0.08% |
97
| – | – |
|
27
Moody's
MCO
$91.4B
| $54K | 0.08% |
115
-7
| -6% | -$3.29K |
|
28
Mettler-Toledo International
MTD
$26.8B
| $52K | 0.07% |
44
| – | – |
|
29
Palo Alto Networks
PANW
$127B
| $36K | 0.05% |
212
| – | – |
|
30
Autodesk
ADSK
$67.3B
| $31K | 0.04% |
117
| – | – |
|
31
Idexx Laboratories
IDXX
$51.8B
| $29K | 0.04% |
68
+7
| +11% | +$2.99K |
|
32
Fair Isaac
FICO
$36.5B
| $28K | 0.04% |
+15
| New | +$28K |
|
33
Netflix
NFLX
$513B
| $28K | 0.04% |
30
-2
| -6% | -$1.87K |
|
34
Home Depot
HD
$405B
| $26K | 0.04% |
71
| – | – |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $24K | 0.03% |
100
-16
| -14% | -$3.84K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $17K | 0.02% |
29
-6
| -17% | -$3.52K |
|
37
American Express
AXP
$231B
| $16K | 0.02% |
61
-17
| -22% | -$4.46K |
|