GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-24.39%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-20%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
19
New
6
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$8.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.19M |
| 3 |
Intercontinental Exchange
ICE
|
$5.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.94M |
Top Sells
| 1 |
American Express
AXP
|
$8.05M |
| 2 |
Booking.com
BKNG
|
$5.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.53M |
| 4 |
Deere & Co
DE
|
$1.83M |
| 5 |
ProShares Short S&P500
SH
|
$1.52M |
Sector Composition
| 1 | Communication Services | 32.6% |
| 2 | Consumer Staples | 28.74% |
| 3 | Financials | 18.26% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$210B
| $16.2M | 12.72% |
167,879
-10,186
| -6% | -$984K |
|
2
Comcast
CMCSA
$125B
| $15.2M | 11.9% |
441,276
+18,637
| +4% | +$641K |
|
3
Constellation Brands
STZ
$26.8B
| $14.9M | 11.67% |
103,729
+7,183
| +7% | +$1.03M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 11.3% |
78,787
-585
| -0.7% | -$107K |
|
|
5
Deere & Co
DE
$128B
| $14.2M | 11.14% |
102,803
-13,254
| -11% | -$1.83M |
|
6
AB InBev
BUD
$121B
| $11.6M | 9.13% |
263,806
+14,289
| +6% | +$630K |
|
|
7
Intercontinental Exchange
ICE
$100B
| $8.88M | 6.96% |
109,946
+72,442
| +193% | +$5.85M |
|
|
8
Coca-Cola
KO
$297B
| $8.73M | 6.85% |
+197,362
| New | +$8.73M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.19M | 5.64% |
+6,186
| New | +$7.19M |
|
|
10
Booking.com
BKNG
$180B
| $4.27M | 3.35% |
3,170
-4,384
| -58% | -$5.9M |
|
|
11
Meta Platforms (Facebook)
META
$1.84T
| $2.99M | 2.34% |
+17,910
| New | +$2.99M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $2.94M | 2.31% |
+46,742
| New | +$2.94M |
|
13
Equifax
EFX
$29.6B
| $2.92M | 2.29% |
24,424
-1,373
| -5% | -$164K |
|
14
Mondelez International
MDLZ
$79.6B
| $1.39M | 1.09% |
+27,752
| New | +$1.39M |
|
15
VF Corp
VFC
$5.88B
| $1.33M | 1.04% |
+24,600
| New | +$1.33M |
|
16
SPDR S&P 500 ETF Trust
SPY
$650B
| $192K | 0.15% |
745
-3,875
| -84% | -$999K |
|
|
17
ProShares Short S&P500
SH
$1.26B
| $152K | 0.12% |
5,511
-54,968
| -91% | -$1.52M |
|
|
18
American Express
AXP
$225B
| – | – |
-64,621
| Closed | -$8.05M |
|
|
19
Marriott International Class A Common Stock
MAR
$71.4B
| – | – |
-29,911
| Closed | -$4.53M |
|