GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $54.6M
1-Year Est. Return 3.94%
This Quarter Est. Return
1 Year Est. Return
+3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$1.04M
4
DHR icon
Danaher
DHR
+$1.02M
5
DEO icon
Diageo
DEO
+$353K

Top Sells

1
+$2.12M
2
+$1.7M
3
+$1.4M
4
V icon
Visa
V
+$1.21M
5
DE icon
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
$55K 0.08%
97
27
$54K 0.08%
115
-7
28
$52K 0.07%
44
29
$36K 0.05%
212
30
$31K 0.04%
117
31
$29K 0.04%
68
+7
32
$28K 0.04%
+15
33
$28K 0.04%
300
-20
34
$26K 0.04%
71
35
$24K 0.03%
100
-16
36
$17K 0.02%
29
-6
37
$16K 0.02%
61
-17
1
2