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GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $48.4M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.1M
Cap. Flow
-$5.92M
Cap. Flow %
-3.99%
Top 10 Hldgs %
86.73%
Holding
25
New
7
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.4M
2
CERN
Cerner Corp
CERN
+$5.67M
3
CME icon
CME Group
CME
+$2.63M
4
ILMN icon
Illumina
ILMN
+$1.45M
5
V icon
Visa
V
+$1.33M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.17M
2
STZ icon
Constellation Brands
STZ
+$3.49M
3
DIS icon
Walt Disney
DIS
+$3.4M
4
CMCSA icon
Comcast
CMCSA
+$3.15M
5
BUD icon
AB InBev
BUD
+$2.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$182B
$17.5M 11.74%
140,716
-27,178
-16% -$3.4M
CMCSA icon
2
Comcast
CMCSA
$89.3B
$17.4M 11.72%
376,522
-72,459
-16% -$3.15M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 11.62%
81,139
-8,181
-9% -$1.67M
DE icon
4
Deere & Co
DE
$166B
$17M 11.45%
76,776
-26,779
-26% -$5.17M
STZ icon
5
Constellation Brands
STZ
$22.6B
$15.5M 10.44%
81,877
-19,110
-19% -$3.49M
BUD icon
6
AB InBev
BUD
$165B
$12.1M 8.14%
224,573
-38,184
-15% -$2.12M
CERN
7
DELISTED
Cerner Corp
CERN
$9.24M 6.22%
127,813
+79,584
+165% +$5.67M
CBOE icon
8
Cboe Global Markets
CBOE
$30.2B
$8.01M 5.39%
91,260
+82,191
+906% +$7.4M
KO icon
9
Coca-Cola
KO
$374B
$7.54M 5.07%
152,666
-28,302
-16% -$1.36M
AXP icon
10
American Express
AXP
$231B
$7.36M 4.95%
73,455
+7,046
+11% +$693K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$4.24M 2.85%
57,860
-8,280
-13% -$631K
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$3.3M 2.22%
32,963
-5,474
-14% -$540K
INTC icon
13
Intel
INTC
$503B
$2.85M 1.92%
55,109
-24,598
-31% -$1.28M
CME icon
14
CME Group
CME
$95B
$2.61M 1.75%
+15,585
New +$2.63M
BKNG icon
15
Booking.com
BKNG
$156B
$2.04M 1.37%
29,775
-475
-2% -$33.4K
V icon
16
Visa
V
$692B
$1.33M 0.89%
+6,649
New +$1.33M
ILMN icon
17
Illumina
ILMN
$29.3B
$1.26M 0.85%
+4,208
New +$1.45M
EFX icon
18
Equifax
EFX
$20.7B
$643K 0.43%
+4,096
New +$671K
SPGI icon
19
S&P Global
SPGI
$119B
$622K 0.42%
+1,725
New +$609K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$368K 0.25%
+1,407
New +$363K
VFC icon
21
VF Corp
VFC
$5.8B
$202K 0.14%
2,879
-22,684
-89% -$1.47M
MDLZ icon
22
Mondelez International
MDLZ
$80.1B
$131K 0.09%
2,288
-34,585
-94% -$1.93M
MSFT icon
23
Microsoft
MSFT
$3.71T
$131K 0.09%
+625
New +$131K
SH icon
24
ProShares Short S&P500
SH
$902M
– –
-2,964
Closed -$265K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,189
Closed -$367K

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TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
MIRH
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ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Geo Capital Gestora de Recursos's Q3 2020 Portfolio in Review

As of Q3 2020, Geo Capital Gestora de Recursos held 25 positions worth $149M, up 8.8% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $5.92M in Q3 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Geo Capital Gestora de Recursos opened a new position in CME Group worth $2.61M.

  • Geo Capital Gestora de Recursos's largest Q3 2020 buy was CME Group: 15,585 shares worth $2.61M.
  • Geo Capital Gestora de Recursos added most to Cboe Global Markets in Q3 2020, an estimated $7.4M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $5.17M.
  • Geo Capital Gestora de Recursos fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $367K.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 87% of its $149M portfolio in Q3 2020.
  • Geo Capital Gestora de Recursos opened 7 new positions and closed 2 in Q3 2020.
  • Geo Capital Gestora de Recursos's portfolio value rose 8.8% quarter-over-quarter to $149M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2020, filed 12 Nov 2020.