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
$137M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.77M
3
+$1.88M
4
CBOE icon
Cboe Global Markets
CBOE
+$846K
5
MDLZ icon
Mondelez International
MDLZ
+$466K

Top Sells

1
+$6.55M
2
+$4.08M
3
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
EFX icon
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 Change
in Stake 		Capital Flow
1
$18.7M 13.71%
167,894
+15
2
$17.7M 12.93%
100,987
-2,742
3
$17.5M 12.81%
448,981
+7,705
4
$16.3M 11.91%
103,555
+752
5
$15.9M 11.67%
89,320
+10,533
6
$13M 9.48%
262,757
-1,049
7
$8.09M 5.92%
180,968
-16,394
8
$6.32M 4.63%
+66,409
9
$4.77M 3.49%
+79,707
10
$4.69M 3.43%
66,140
-57,580
11
$3.52M 2.58%
38,437
-71,509
12
$3.31M 2.42%
48,229
+1,487
13
$1.93M 1.41%
1,210
-1,960
14
$1.89M 1.38%
36,873
+9,121
15
$1.56M 1.14%
25,563
+963
16
$846K 0.62%
+9,069
17
$367K 0.27%
1,189
+444
18
$265K 0.19%
2,964
+1,586
19
– –
-24,424
20
– –
-17,910