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
$66.1M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.37M
3
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$871K
5
MA icon
Mastercard
MA
+$836K

Top Sells

1
+$2.5M
2
+$2.12M
3
+$1.98M
4
CME icon
CME Group
CME
+$1.96M
5
V icon
Visa
V
+$1.89M

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
AAPL icon
26
Apple
AAPL
$3.74T
$50K 0.08%
246
ADSK icon
27
Autodesk
ADSK
$57.5B
$42K 0.06%
135
+18
NOW icon
28
ServiceNow
NOW
$143B
$38K 0.06%
185
-7,475
PANW icon
29
Palo Alto Networks
PANW
$129B
$38K 0.06%
186
-26
NFLX icon
30
Netflix
NFLX
$364B
$33K 0.05%
250
-50
IDXX icon
31
Idexx Laboratories
IDXX
$55.8B
$28K 0.04%
53
-15
FICO icon
32
Fair Isaac
FICO
$36.4B
$27K 0.04%
15
MAR icon
33
Marriott International
MAR
$84.4B
$27K 0.04%
100
HD icon
34
Home Depot
HD
$384B
$26K 0.04%
71
AXP icon
35
American Express
AXP
$249B
$19K 0.03%
61
DEO icon
36
Diageo
DEO
$50.3B
– –
-19,233
EL icon
37
Estee Lauder
EL
$42.3B
– –
-30,007
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