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
$127M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.19M
3
+$5.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
CERN
Cerner Corp
CERN
+$2.94M

Top Sells

1
+$8.04M
2
+$5.9M
3
+$4.53M
4
DE icon
Deere & Co
DE
+$1.83M
5
SH icon
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 Change
in Stake 		Capital Flow
1
$16.2M 12.72%
167,879
-10,186
2
$15.2M 11.9%
441,276
+18,637
3
$14.9M 11.67%
103,729
+7,183
4
$14.4M 11.3%
78,787
-585
5
$14.2M 11.14%
102,803
-13,254
6
$11.6M 9.13%
263,806
+14,289
7
$8.88M 6.96%
109,946
+72,442
8
$8.73M 6.85%
+197,362
9
$7.19M 5.64%
+123,720
10
$4.26M 3.35%
3,170
-4,384
11
$2.99M 2.34%
+17,910
12
$2.94M 2.31%
+46,742
13
$2.92M 2.29%
24,424
-1,373
14
$1.39M 1.09%
+27,752
15
$1.33M 1.04%
+24,600
16
$192K 0.15%
745
-3,875
17
$152K 0.12%
1,378
-13,742
18
– –
-64,621
19
– –
-29,911