GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+11.89%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.2%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
20
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$6.32M |
| 2 |
Intel
INTC
|
$4.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 4 |
Cboe Global Markets
CBOE
|
$846K |
| 5 |
Mondelez International
MDLZ
|
$466K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 3 |
Booking.com
BKNG
|
$3.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Equifax
EFX
|
$2.92M |
Sector Composition
| 1 | Communication Services | 29.95% |
| 2 | Consumer Staples | 29.72% |
| 3 | Financials | 19.5% |
| 4 | Industrials | 11.91% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $18.7M | 13.71% |
167,894
+15
| +0% | +$1.67K |
|
2
Constellation Brands
STZ
$26.7B
| $17.7M | 12.93% |
100,987
-2,742
| -3% | -$480K |
|
3
Comcast
CMCSA
$126B
| $17.5M | 12.81% |
448,981
+7,705
| +2% | +$300K |
|
4
Deere & Co
DE
$129B
| $16.3M | 11.91% |
103,555
+752
| +0.7% | +$118K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 11.67% |
89,320
+10,533
| +13% | +$1.88M |
|
6
AB InBev
BUD
$120B
| $13M | 9.48% |
262,757
-1,049
| -0.4% | -$51.7K |
|
7
Coca-Cola
KO
$297B
| $8.09M | 5.92% |
180,968
-16,394
| -8% | -$733K |
|
|
8
American Express
AXP
$230B
| $6.32M | 4.63% |
+66,409
| New | +$6.32M |
|
|
9
Intel
INTC
$106B
| $4.77M | 3.49% |
+79,707
| New | +$4.77M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.69M | 3.43% |
3,307
-2,879
| -47% | -$4.08M |
|
|
11
Intercontinental Exchange
ICE
$100B
| $3.52M | 2.58% |
38,437
-71,509
| -65% | -$6.55M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $3.31M | 2.42% |
48,229
+1,487
| +3% | +$102K |
|
|
13
Booking.com
BKNG
$178B
| $1.93M | 1.41% |
1,210
-1,960
| -62% | -$3.12M |
|
|
14
Mondelez International
MDLZ
$80B
| $1.89M | 1.38% |
36,873
+9,121
| +33% | +$466K |
|
15
VF Corp
VFC
$5.8B
| $1.56M | 1.14% |
25,563
+963
| +4% | +$58.7K |
|
|
16
Cboe Global Markets
CBOE
$24.3B
| $846K | 0.62% |
+9,069
| New | +$846K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $367K | 0.27% |
1,189
+444
| +60% | +$137K |
|
18
ProShares Short S&P500
SH
$1.25B
| $265K | 0.19% |
11,854
+6,343
| +115% | +$142K |
|
|
19
Equifax
EFX
$28.8B
| – | – |
-24,424
| Closed | -$2.92M |
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-17,910
| Closed | -$2.99M |
|