GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$48.4M
1-Year Est. Return
4.87%
This Fund
S&P 500
1 Year Est. Return
+4.87%
AUM
$54.6M
AUM Growth
-$11.5M
(-17%)
Holding
38
Top Buys
| 1 | +$2.32M | |
| 2 | +$2.27M | |
| 3 | +$2.16M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 5 |
Booking.com
BKNG
|
+$1.23M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.33M | |
| 3 | +$2.8M | |
| 4 |
Intercontinental Exchange
ICE
|
+$2.77M |
| 5 |
Microsoft
MSFT
|
+$1.77M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$52.7B
| $39K | 0.07% |
124
-11
|
|
||
27
Cboe Global Markets
CBOE
$30.4B
| $38K | 0.07% |
153
-4,755
|
|
||
28
Palo Alto Networks
PANW
$137B
| $38K | 0.07% |
186
|
|
||
29
Thermo Fisher Scientific
TMO
$177B
| $38K | 0.07% |
79
-6,017
|
|
||
30
Waste Management
WM
$96.2B
| $35K | 0.06% |
159
-7,561
|
|
||
31
ServiceNow
NOW
$118B
| $34K | 0.06% |
185
|
|
||
32
Netflix
NFLX
$398B
| $30K | 0.06% |
250
|
|
||
33
Home Depot
HD
$337B
| $29K | 0.05% |
71
|
|
||
34
Idexx Laboratories
IDXX
$45.5B
| $28K | 0.05% |
44
-9
|
|
||
35
Fair Isaac
FICO
$25.9B
| $27K | 0.05% |
18
+3
|
|
||
36
Marriott International
MAR
$83.8B
| $26K | 0.05% |
100
|
|
||
37
Danaher
DHR
$132B
| $25K | 0.05% |
128
-8,594
|
|
||
38
American Express
AXP
$207B
| $20K | 0.04% |
61
|
|