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
1 Year Est. Return
+4.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.32M
3
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$899K
5
MA icon
Mastercard
MA
+$823K

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.97M
4
CME icon
CME Group
CME
+$1.94M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Healthcare 18.4%
2 Industrials 18.17%
3 Financials 17.7%
4 Technology 17.15%
5 Consumer Discretionary 16.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.08%
246
27
$42K 0.06%
135
+18
28
$38K 0.06%
185
-7,475
29
$38K 0.06%
186
-26
30
$33K 0.05%
250
-50
31
$28K 0.04%
53
-15
32
$27K 0.04%
15
33
$27K 0.04%
100
34
$26K 0.04%
71
35
$19K 0.03%
61
36
– –
-19,233
37
– –
-30,007
1
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