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
$180M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.36M
3
+$2.83M
4
MCO icon
Moody's
MCO
+$2.32M
5
BABA icon
Alibaba
BABA
+$1.6M

Top Sells

1
+$7.67M
2
+$6.44M
3
+$3.63M
4
CME icon
CME Group
CME
+$3.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Sector Composition

1 Financials 29.34%
2 Communication Services 20.78%
3 Consumer Staples 18.23%
4 Consumer Discretionary 11.68%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.77%
75,717
+579
2
$17.9M 9.96%
330,460
+672
3
$15.8M 8.82%
160,427
+261
4
$13.1M 7.29%
182,065
+8,874
5
$13.1M 7.27%
72,115
+63,256
6
$13M 7.25%
207,085
-1,723
7
$11.9M 6.64%
64,663
-41,552
8
$9.74M 5.42%
31,898
+4,550
9
$9.29M 5.17%
176,149
+53,612
10
$9.13M 5.08%
3,919
+2,728
11
$8.37M 4.66%
36,710
-15,913
12
$7.26M 4.04%
24,322
+7,771
13
$5.27M 2.93%
51,080
-21,960
14
$3.46M 1.93%
30,988
-9,633
15
$3.42M 1.9%
16,749
-15,864
16
$2.23M 1.24%
7,580
+178
17
$1.72M 0.96%
4,862
+263
18
$1.62M 0.9%
4,321
-17,198
19
$1.6M 0.89%
+7,047
20
$1.54M 0.86%
4,118
+851
21
$1.46M 0.81%
6,909
+250
22
$1.34M 0.75%
5,697
+2,241
23
$1.19M 0.66%
+35,198
24
$1M 0.56%
7,791
+7,699
25
$991K 0.55%
2,085
+2,021
1
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