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
$148M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.86M
3
+$7.41M
4
MAR icon
Marriott International
MAR
+$3.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M

Top Sells

1
+$17M
2
+$10.4M
3
+$7.71M
4
SPGI icon
S&P Global
SPGI
+$5.28M
5
MDLZ icon
Mondelez International
MDLZ
+$3.82M

Sector Composition

1 Communication Services 25.98%
2 Consumer Staples 21.85%
3 Financials 18.06%
4 Industrials 12.66%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.2%
236,351
+26,006
2
$22.2M 15%
170,353
+2,104
3
$18.7M 12.66%
111,067
+9,448
4
$16.6M 11.2%
178,845
+154,242
5
$15.8M 10.66%
75,852
+37,804
6
$12.8M 8.63%
283,336
+18,362
7
$9.85M 6.65%
47,497
+9,747
8
$7.74M 5.23%
62,227
+31,453
9
$7.41M 5.01%
+3,775
10
$5.49M 3.71%
46,445
+4,570
11
$5.46M 3.69%
26,640
-82,864
12
$3.46M 2.34%
+56,720
13
$5K ﹤0.01%
+32
14
$5K ﹤0.01%
+125
15
$5K ﹤0.01%
+48
16
$5K ﹤0.01%
+17
17
– –
-87,277
18
– –
-101,078
19
– –
-27,113
20
– –
-76,340
21
– –
-25,023
22
– –
-6,603