GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+0.87%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
22
New
6
Increased
9
Reduced
1
Closed
6
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.86M |
| 3 |
Booking.com
BKNG
|
$7.41M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Top Sells
| 1 |
Moody's
MCO
|
$17M |
| 2 |
Equifax
EFX
|
$10.4M |
| 3 |
Intercontinental Exchange
ICE
|
$7.71M |
| 4 |
S&P Global
SPGI
|
$5.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$122B
| $22.5M | 15.2% |
236,351
+26,006
| +12% | +$2.47M |
|
2
Walt Disney
DIS
$213B
| $22.2M | 15% |
170,353
+2,104
| +1% | +$274K |
|
3
Deere & Co
DE
$129B
| $18.7M | 12.66% |
111,067
+9,448
| +9% | +$1.59M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $16.6M | 11.2% |
178,845
+154,242
| +627% | +$14.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 10.66% |
75,852
+37,804
| +99% | +$7.86M |
|
6
Comcast
CMCSA
$125B
| $12.8M | 8.63% |
283,336
+18,362
| +7% | +$828K |
|
7
Constellation Brands
STZ
$28.5B
| $9.85M | 6.65% |
47,497
+9,747
| +26% | +$2.02M |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $7.74M | 5.23% |
62,227
+31,453
| +102% | +$3.91M |
|
|
9
Booking.com
BKNG
$181B
| $7.41M | 5.01% |
+3,775
| New | +$7.41M |
|
10
American Express
AXP
$231B
| $5.49M | 3.71% |
46,445
+4,570
| +11% | +$541K |
|
|
11
Moody's
MCO
$91.4B
| $5.46M | 3.69% |
26,640
-82,864
| -76% | -$17M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 2.34% |
+2,836
| New | +$3.46M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
14
ProShares Short Russell2000
RWM
$124M
| $5K | ﹤0.01% |
+125
| New | +$5K |
|
15
ProShares Short S&P500
SH
$1.25B
| $5K | ﹤0.01% |
+192
| New | +$5K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
|
17
Equifax
EFX
$30.3B
| – | – |
-87,277
| Closed | -$10.4M |
|
|
18
Intercontinental Exchange
ICE
$101B
| – | – |
-101,078
| Closed | -$7.71M |
|
19
Coca-Cola
KO
$297B
| – | – |
-27,113
| Closed | -$1.27M |
|
|
20
Mondelez International
MDLZ
$79.5B
| – | – |
-76,340
| Closed | -$3.82M |
|
|
21
S&P Global
SPGI
$167B
| – | – |
-25,023
| Closed | -$5.28M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| – | – |
-6,603
| Closed | -$381K |
|