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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
+1.33%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$11.5M
Cap. Flow
-$11.7M
Cap. Flow %
-21.42%
Top 10 Hldgs %
65.43%
Holding
38
New
3
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.32M
2
SUZ icon
Suzano
SUZ
+$2.27M
3
AUGO
Aura Minerals Inc
AUGO
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
BKNG icon
Booking.com
BKNG
+$1.23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
2
DE icon
Deere & Co
DE
+$3.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.8M
4
ICE icon
Intercontinental Exchange
ICE
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 16.98%
3 Consumer Discretionary 16.68%
4 Communication Services 11.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$53.1B
$39K 0.07%
124
-11
-8% -$3.35K
CBOE icon
27
Cboe Global Markets
CBOE
$29.5B
$38K 0.07%
153
-4,755
-97% -$1.14M
PANW icon
28
Palo Alto Networks
PANW
$313B
$38K 0.07%
186
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$38K 0.07%
79
-6,017
-99% -$2.8M
WM icon
30
Waste Management
WM
$90.7B
$35K 0.06%
159
-7,561
-98% -$1.7M
NOW icon
31
ServiceNow
NOW
$132B
$34K 0.06%
185
– –
NFLX icon
32
Netflix
NFLX
$311B
$30K 0.06%
250
– –
HD icon
33
Home Depot
HD
$353B
$29K 0.05%
71
– –
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$28K 0.05%
44
-9
-17% -$5.46K
FICO icon
35
Fair Isaac
FICO
$22.4B
$27K 0.05%
18
+3
+20% +$4.51K
MAR icon
36
Marriott International
MAR
$91.1B
$26K 0.05%
100
– –
DHR icon
37
Danaher
DHR
$146B
$25K 0.05%
128
-8,594
-99% -$1.71M
AXP icon
38
American Express
AXP
$230B
$20K 0.04%
61
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Geo Capital Gestora de Recursos held 38 positions worth $54.6M, down 17% from $66.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $11.7M in Q3 2025, reducing 22 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Suzano worth $2.25M.

  • Geo Capital Gestora de Recursos's largest Q3 2025 buy was Suzano: 239,020 shares worth $2.25M.
  • Geo Capital Gestora de Recursos added most to MSCI in Q3 2025, an estimated $2.32M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 65% of its $54.6M portfolio in Q3 2025.
  • Geo Capital Gestora de Recursos opened 3 new positions and closed 0 in Q3 2025.
  • Geo Capital Gestora de Recursos's portfolio value fell 17% quarter-over-quarter to $54.6M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2025, filed 12 Nov 2025.