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
$137M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.86M
3
+$3.55M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
KO icon
Coca-Cola
KO
+$1.27M

Top Sells

1
+$10.2M
2
+$6.69M
3
+$4.07M
4
MDLZ icon
Mondelez International
MDLZ
+$2.93M
5
SPGI icon
S&P Global
SPGI
+$2.3M

Sector Composition

1 Financials 32.84%
2 Consumer Staples 21.42%
3 Communication Services 21.36%
4 Industrials 19.39%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 14.47%
109,504
-972
2
$18.7M 13.63%
168,249
+14,877
3
$17.7M 12.89%
210,345
+10,363
4
$16.3M 11.85%
101,619
-10,112
5
$10.6M 7.73%
264,974
+8,154
6
$10.4M 7.55%
87,277
-3,351
7
$7.71M 5.62%
101,078
+46,564
8
$7.66M 5.58%
38,048
+4,899
9
$6.63M 4.83%
37,750
+33,616
10
$5.28M 3.84%
25,023
-10,904
11
$4.59M 3.34%
41,875
+8,396
12
$3.86M 2.81%
+30,774
13
$3.82M 2.78%
76,340
-58,527
14
$2.6M 1.9%
24,603
-63,246
15
$1.27M 0.93%
+27,113
16
$381K 0.28%
6,603
-70,511
17
– –
-235,997