GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-13.65%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$16.8M |
| 2 |
Deere & Co
DE
|
$16.7M |
| 3 |
Moody's
MCO
|
$15.5M |
| 4 |
AB InBev
BUD
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$209B
| $16.8M | 13.26% |
+153,372
| New | +$16.8M |
|
|
2
Deere & Co
DE
$129B
| $16.7M | 13.14% |
+111,731
| New | +$16.7M |
|
|
3
Moody's
MCO
$89.7B
| $15.5M | 12.2% |
+110,476
| New | +$15.5M |
|
|
4
AB InBev
BUD
$120B
| $13.2M | 10.38% |
+199,982
| New | +$13.2M |
|
|
5
Kraft Heinz
KHC
$32.5B
| $10.2M | 8.01% |
+235,997
| New | +$10.2M |
|
6
Comcast
CMCSA
$125B
| $8.75M | 6.9% |
+256,820
| New | +$8.75M |
|
7
Equifax
EFX
$29.5B
| $8.44M | 6.66% |
+90,628
| New | +$8.44M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $7.07M | 5.58% |
+87,849
| New | +$7.07M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.77M | 5.34% |
+33,149
| New | +$6.77M |
|
10
S&P Global
SPGI
$165B
| $6.11M | 4.81% |
+35,927
| New | +$6.11M |
|
11
Mondelez International
MDLZ
$79.6B
| $5.4M | 4.26% |
+134,867
| New | +$5.4M |
|
12
Intercontinental Exchange
ICE
$99.9B
| $4.11M | 3.24% |
+54,514
| New | +$4.11M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $4.04M | 3.19% |
+77,114
| New | +$4.04M |
|
14
American Express
AXP
$226B
| $3.19M | 2.52% |
+33,479
| New | +$3.19M |
|
15
Constellation Brands
STZ
$26.9B
| $665K | 0.52% |
+4,134
| New | +$665K |
|