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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
-3.04%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$6.93M
Cap. Flow
-$2.47M
Cap. Flow %
-3.5%
Top 10 Hldgs %
67.05%
Holding
37
New
2
Increased
6
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.17M
2
NOW icon
ServiceNow
NOW
+$1.46M
3
ADBE icon
Adobe
ADBE
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
DHR icon
Danaher
DHR
+$1.09M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.56M
3
CME icon
CME Group
CME
+$1.3M
4
V icon
Visa
V
+$1.17M
5
DE icon
Deere & Co
DE
+$555K

Sector Composition

Rank Sector Weight
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
MSCI icon
26
MSCI
MSCI
$40.8B
$55K 0.08%
97
– –
MCO icon
27
Moody's
MCO
$82.5B
$54K 0.08%
115
-7
-6% -$3.37K
MTD icon
28
Mettler-Toledo International
MTD
$28.8B
$52K 0.07%
44
– –
PANW icon
29
Palo Alto Networks
PANW
$313B
$36K 0.05%
212
– –
ADSK icon
30
Autodesk
ADSK
$53.1B
$31K 0.04%
117
– –
IDXX icon
31
Idexx Laboratories
IDXX
$46.2B
$29K 0.04%
68
+7
+11% +$3.04K
FICO icon
32
Fair Isaac
FICO
$22.4B
$28K 0.04%
+15
New +$27.8K
NFLX icon
33
Netflix
NFLX
$311B
$28K 0.04%
300
-20
-6% -$1.9K
HD icon
34
Home Depot
HD
$353B
$26K 0.04%
71
– –
MAR icon
35
Marriott International
MAR
$91.1B
$24K 0.03%
100
-16
-14% -$4.35K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$17K 0.02%
29
-6
-17% -$3.87K
AXP icon
37
American Express
AXP
$230B
$16K 0.02%
61
-17
-22% -$5.03K
1
2

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RCM
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EFI
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KCM
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MIRH
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ISSM
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SIM
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Geo Capital Gestora de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, Geo Capital Gestora de Recursos held 37 positions worth $70.6M, down 8.9% from $77.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $2.47M in Q1 2025, reducing 23 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.

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

Against the trend, Geo Capital Gestora de Recursos opened a new position in Diageo worth $353K.

  • Geo Capital Gestora de Recursos's largest Q1 2025 buy was Diageo: 19,233 shares worth $353K.
  • Geo Capital Gestora de Recursos added most to ServiceNow in Q1 2025, an estimated $1.46M increase.
  • Geo Capital Gestora de Recursos's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 67% of its $70.6M portfolio in Q1 2025.
  • Geo Capital Gestora de Recursos opened 2 new positions and closed 0 in Q1 2025.
  • Geo Capital Gestora de Recursos's portfolio value fell 8.9% quarter-over-quarter to $70.6M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2025, filed 14 May 2025.