GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+13.05%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.8%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
25
New
7
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$7.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.75M |
| 3 |
CME Group
CME
|
$2.61M |
| 4 |
Visa
V
|
$1.33M |
| 5 |
Illumina
ILMN
|
$1.27M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.94M |
| 2 |
Constellation Brands
STZ
|
$3.62M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Comcast
CMCSA
|
$3.35M |
| 5 |
AB InBev
BUD
|
$2.06M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Communication Services | 26.56% |
| 3 | Consumer Staples | 23.73% |
| 4 | Industrials | 11.88% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$210B
| $17.5M | 11.74% |
140,716
-27,178
| -16% | -$3.37M |
|
|
2
Comcast
CMCSA
$125B
| $17.4M | 11.72% |
376,522
-72,459
| -16% | -$3.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 11.62% |
81,139
-8,181
| -9% | -$1.74M |
|
|
4
Deere & Co
DE
$128B
| $17M | 11.45% |
76,776
-26,779
| -26% | -$5.94M |
|
|
5
Constellation Brands
STZ
$26.7B
| $15.5M | 10.44% |
81,877
-19,110
| -19% | -$3.62M |
|
|
6
AB InBev
BUD
$120B
| $12.1M | 8.14% |
224,573
-38,184
| -15% | -$2.06M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $9.24M | 6.22% |
127,813
+79,584
| +165% | +$5.75M |
|
|
8
Cboe Global Markets
CBOE
$24.8B
| $8.01M | 5.39% |
91,260
+82,191
| +906% | +$7.21M |
|
9
Coca-Cola
KO
$298B
| $7.54M | 5.07% |
152,666
-28,302
| -16% | -$1.4M |
|
10
American Express
AXP
$225B
| $7.36M | 4.95% |
73,455
+7,046
| +11% | +$706K |
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.24M | 2.85% |
2,893
-414
| -13% | -$607K |
|
12
Intercontinental Exchange
ICE
$101B
| $3.3M | 2.22% |
32,963
-5,474
| -14% | -$548K |
|
13
Intel
INTC
$105B
| $2.85M | 1.92% |
55,109
-24,598
| -31% | -$1.27M |
|
|
14
CME Group
CME
$96.2B
| $2.61M | 1.75% |
+15,585
| New | +$2.61M |
|
15
Booking.com
BKNG
$180B
| $2.04M | 1.37% |
1,191
-19
| -2% | -$32.5K |
|
|
16
Visa
V
$677B
| $1.33M | 0.89% |
+6,649
| New | +$1.33M |
|
|
17
Illumina
ILMN
$15.6B
| $1.27M | 0.85% |
+4,093
| New | +$1.27M |
|
18
Equifax
EFX
$29.8B
| $643K | 0.43% |
+4,096
| New | +$643K |
|
19
S&P Global
SPGI
$166B
| $622K | 0.42% |
+1,725
| New | +$622K |
|
20
Meta Platforms (Facebook)
META
$1.82T
| $368K | 0.25% |
+1,407
| New | +$368K |
|
21
VF Corp
VFC
$5.78B
| $202K | 0.14% |
2,879
-22,684
| -89% | -$1.59M |
|
22
Mondelez International
MDLZ
$80.3B
| $131K | 0.09% |
2,288
-34,585
| -94% | -$1.98M |
|
23
Microsoft
MSFT
$3.69T
| $131K | 0.09% |
+625
| New | +$131K |
|
24
ProShares Short S&P500
SH
$1.26B
| – | – |
-11,854
| Closed | -$265K |
|
25
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-1,189
| Closed | -$367K |
|