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
$163M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.42M
3
+$4.8M
4
CERN
Cerner Corp
CERN
+$3.56M
5
CME icon
CME Group
CME
+$3.1M

Top Sells

1
+$14.9M
2
+$8.83M
3
+$6.41M
4
DIS icon
Walt Disney
DIS
+$6.25M
5
INTC icon
Intel
INTC
+$2.72M

Sector Composition

1 Financials 31.2%
2 Communication Services 27.9%
3 Consumer Staples 20.22%
4 Consumer Discretionary 6.11%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.81%
106,215
-34,501
2
$17.4M 10.7%
75,138
-6,001
3
$17.3M 10.61%
329,788
-46,734
4
$14.9M 9.16%
160,166
+68,906
5
$14.6M 8.96%
208,808
-15,765
6
$13.6M 8.34%
173,191
+45,378
7
$11.5M 7.08%
52,623
-29,254
8
$7.26M 4.46%
+27,348
9
$6.72M 4.13%
122,537
-30,129
10
$6.4M 3.93%
73,040
+15,180
11
$5.94M 3.64%
32,613
+17,028
12
$5.79M 3.55%
21,519
-55,257
13
$4.8M 2.95%
+16,551
14
$4.68M 2.87%
40,621
+7,658
15
$2.65M 1.63%
1,191
16
$2.02M 1.24%
7,402
+5,995
17
$1.71M 1.05%
8,859
+4,763
18
$1.51M 0.93%
4,599
+2,874
19
$1.46M 0.89%
6,659
+10
20
$1.18M 0.72%
3,267
-941
21
$769K 0.47%
3,456
+2,831
22
$506K 0.31%
+26,296
23
$495K 0.3%
+8,358
24
$38K 0.02%
+86
25
$37K 0.02%
+278
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