GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
1-Year Est. Return 4.73%
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$15.5M
4
BUD icon
AB InBev
BUD
+$13.2M
5
KHC icon
Kraft Heinz
KHC
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.11%
2 Consumer Staples 23.17%
3 Communication Services 20.16%
4 Industrials 19.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.26%
+153,372
2
$16.7M 13.14%
+111,731
3
$15.5M 12.2%
+110,476
4
$13.2M 10.38%
+199,982
5
$10.2M 8.01%
+235,997
6
$8.74M 6.9%
+256,820
7
$8.44M 6.66%
+90,628
8
$7.07M 5.58%
+87,849
9
$6.77M 5.34%
+33,149
10
$6.11M 4.81%
+35,927
11
$5.4M 4.26%
+134,867
12
$4.11M 3.24%
+54,514
13
$4.04M 3.19%
+77,114
14
$3.19M 2.52%
+33,479
15
$665K 0.52%
+4,134