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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
+8.74%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$4.5M
Cap. Flow
-$9.7M
Cap. Flow %
-14.67%
Top 10 Hldgs %
68.34%
Holding
37
New
–
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.69M
2
MSCI icon
MSCI
MSCI
+$1.32M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$899K
5
MA icon
Mastercard
MA
+$823K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.34M
2
EL icon
Estee Lauder
EL
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
CME icon
CME Group
CME
+$1.94M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
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
$4.5T
$50K 0.08%
246
– –
ADSK icon
27
Autodesk
ADSK
$54.1B
$42K 0.06%
135
+18
+15% +$5.11K
NOW icon
28
ServiceNow
NOW
$132B
$38K 0.06%
185
-7,475
-98% -$1.41M
PANW icon
29
Palo Alto Networks
PANW
$314B
$38K 0.06%
186
-26
-12% -$4.83K
NFLX icon
30
Netflix
NFLX
$318B
$33K 0.05%
250
-50
-17% -$5.65K
IDXX icon
31
Idexx Laboratories
IDXX
$46.9B
$28K 0.04%
53
-15
-22% -$7.17K
FICO icon
32
Fair Isaac
FICO
$22.7B
$27K 0.04%
15
– –
MAR icon
33
Marriott International
MAR
$90.9B
$27K 0.04%
100
– –
HD icon
34
Home Depot
HD
$350B
$26K 0.04%
71
– –
AXP icon
35
American Express
AXP
$229B
$19K 0.03%
61
– –
DEO icon
36
Diageo
DEO
$54B
– –
-19,233
Closed -$353K
EL icon
37
Estee Lauder
EL
$31.5B
– –
-30,007
Closed -$1.98M
1
2

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Geo Capital Gestora de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, Geo Capital Gestora de Recursos held 37 positions worth $66.1M, down 6.4% from $70.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $9.7M in Q2 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was Estee Lauder, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Geo Capital Gestora de Recursos added an estimated $1.69M to Zoetis.

  • Geo Capital Gestora de Recursos added most to Zoetis in Q2 2025, an estimated $1.69M increase.
  • Geo Capital Gestora de Recursos's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $2.34M.
  • Geo Capital Gestora de Recursos fully exited Estee Lauder in Q2 2025, selling an estimated $1.98M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 68% of its $66.1M portfolio in Q2 2025.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 2 in Q2 2025.
  • Geo Capital Gestora de Recursos's portfolio value fell 6.4% quarter-over-quarter to $66.1M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2025, filed 13 Aug 2025.