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
$149M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.75M
3
+$2.61M
4
V icon
Visa
V
+$1.33M
5
ILMN icon
Illumina
ILMN
+$1.26M

Top Sells

1
+$5.94M
2
+$3.62M
3
+$3.37M
4
CMCSA icon
Comcast
CMCSA
+$3.35M
5
BUD icon
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 Change
in Stake 		Capital Flow
1
$17.5M 11.74%
140,716
-27,178
2
$17.4M 11.72%
376,522
-72,459
3
$17.3M 11.62%
81,139
-8,181
4
$17M 11.45%
76,776
-26,779
5
$15.5M 10.44%
81,877
-19,110
6
$12.1M 8.14%
224,573
-38,184
7
$9.24M 6.22%
127,813
+79,584
8
$8.01M 5.39%
91,260
+82,191
9
$7.54M 5.07%
152,666
-28,302
10
$7.36M 4.95%
73,455
+7,046
11
$4.24M 2.85%
57,860
-8,280
12
$3.3M 2.22%
32,963
-5,474
13
$2.85M 1.92%
55,109
-24,598
14
$2.61M 1.75%
+15,585
15
$2.04M 1.37%
1,191
-19
16
$1.33M 0.89%
+6,649
17
$1.26M 0.85%
+4,208
18
$643K 0.43%
+4,096
19
$622K 0.42%
+1,725
20
$368K 0.25%
+1,407
21
$202K 0.14%
2,879
-22,684
22
$131K 0.09%
2,288
-34,585
23
$131K 0.09%
+625
24
– –
-2,964
25
– –
-1,189