GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
This Quarter Return
+16.62%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$13.5M
Cap. Flow %
-8.28%
Top 10 Hldgs %
79.17%
Holding
41
New
18
Increased
10
Reduced
12
Closed
–

Top Buys

1
HD icon
Home Depot
HD
$7.26M
2
CBOE icon
Cboe Global Markets
CBOE
$6.42M
3
MCO icon
Moody's
MCO
$4.8M
4
CERN
Cerner Corp
CERN
$3.56M
5
CME icon
CME Group
CME
$3.1M

Top Sells

1
DE icon
Deere & Co
DE
$14.9M
2
AXP icon
American Express
AXP
$8.83M
3
STZ icon
Constellation Brands
STZ
$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 Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$210B
$19.2M 11.81%
106,215
-34,501
-25% -$6.25M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.4M 10.7%
75,138
-6,001
-7% -$1.39M
CMCSA icon
3
Comcast
CMCSA
$125B
$17.3M 10.61%
329,788
-46,734
-12% -$2.45M
CBOE icon
4
Cboe Global Markets
CBOE
$24.7B
$14.9M 9.16%
160,166
+68,906
+76% +$6.42M
BUD icon
5
AB InBev
BUD
$120B
$14.6M 8.96%
208,808
-15,765
-7% -$1.1M
CERN
6
DELISTED
Cerner Corp
CERN
$13.6M 8.34%
173,191
+45,378
+36% +$3.56M
STZ icon
7
Constellation Brands
STZ
$26.7B
$11.5M 7.08%
52,623
-29,254
-36% -$6.41M
HD icon
8
Home Depot
HD
$402B
$7.26M 4.46%
+27,348
New +$7.26M
KO icon
9
Coca-Cola
KO
$297B
$6.72M 4.13%
122,537
-30,129
-20% -$1.65M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.52T
$6.4M 3.93%
3,652
+759
+26% +$1.33M
CME icon
11
CME Group
CME
$96.1B
$5.94M 3.64%
32,613
+17,028
+109% +$3.1M
DE icon
12
Deere & Co
DE
$128B
$5.79M 3.55%
21,519
-55,257
-72% -$14.9M
MCO icon
13
Moody's
MCO
$90B
$4.8M 2.95%
+16,551
New +$4.8M
ICE icon
14
Intercontinental Exchange
ICE
$100B
$4.68M 2.87%
40,621
+7,658
+23% +$883K
BKNG icon
15
Booking.com
BKNG
$181B
$2.65M 1.63%
1,191
– –
META icon
16
Meta Platforms (Facebook)
META
$1.82T
$2.02M 1.24%
7,402
+5,995
+426% +$1.64M
EFX icon
17
Equifax
EFX
$29.9B
$1.71M 1.05%
8,859
+4,763
+116% +$918K
SPGI icon
18
S&P Global
SPGI
$166B
$1.51M 0.93%
4,599
+2,874
+167% +$945K
V icon
19
Visa
V
$679B
$1.46M 0.89%
6,659
+10
+0.2% +$2.19K
ILMN icon
20
Illumina
ILMN
$15.6B
$1.18M 0.72%
3,178
-915
-22% -$339K
MSFT icon
21
Microsoft
MSFT
$3.71T
$769K 0.47%
3,456
+2,831
+453% +$630K
TME icon
22
Tencent Music
TME
$37.3B
$506K 0.31%
+26,296
New +$506K
PANW icon
23
Palo Alto Networks
PANW
$125B
$495K 0.3%
+1,393
New +$495K
MSCI icon
24
MSCI
MSCI
$43.4B
$38K 0.02%
+86
New +$38K
AAPL icon
25
Apple
AAPL
$3.4T
$37K 0.02%
+278
New +$37K
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