GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+2.55%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
44
New
2
Increased
32
Reduced
7
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$11.5M |
| 2 |
Booking.com
BKNG
|
$6.36M |
| 3 |
Coca-Cola
KO
|
$2.83M |
| 4 |
Moody's
MCO
|
$2.32M |
| 5 |
Alibaba
BABA
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.67M |
| 2 |
Deere & Co
DE
|
$6.44M |
| 3 |
Constellation Brands
STZ
|
$3.63M |
| 4 |
CME Group
CME
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 10.77% |
75,717
+579
| +0.8% | +$148K |
|
2
Comcast
CMCSA
$125B
| $17.9M | 9.96% |
330,460
+672
| +0.2% | +$36.4K |
|
3
Cboe Global Markets
CBOE
$24.7B
| $15.8M | 8.82% |
160,427
+261
| +0.2% | +$25.8K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $13.1M | 7.29% |
182,065
+8,874
| +5% | +$638K |
|
|
5
Equifax
EFX
$30.3B
| $13.1M | 7.27% |
72,115
+63,256
| +714% | +$11.5M |
|
6
AB InBev
BUD
$122B
| $13M | 7.25% |
207,085
-1,723
| -0.8% | -$108K |
|
|
7
Walt Disney
DIS
$213B
| $11.9M | 6.64% |
64,663
-41,552
| -39% | -$7.67M |
|
8
Home Depot
HD
$405B
| $9.74M | 5.42% |
31,898
+4,550
| +17% | +$1.39M |
|
|
9
Coca-Cola
KO
$297B
| $9.29M | 5.17% |
176,149
+53,612
| +44% | +$2.83M |
|
|
10
Booking.com
BKNG
$181B
| $9.13M | 5.08% |
3,919
+2,728
| +229% | +$6.36M |
|
|
11
Constellation Brands
STZ
$28.5B
| $8.37M | 4.66% |
36,710
-15,913
| -30% | -$3.63M |
|
|
12
Moody's
MCO
$91.4B
| $7.26M | 4.04% |
24,322
+7,771
| +47% | +$2.32M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 2.93% |
2,554
-1,098
| -30% | -$2.26M |
|
14
Intercontinental Exchange
ICE
$101B
| $3.46M | 1.93% |
30,988
-9,633
| -24% | -$1.08M |
|
|
15
CME Group
CME
$96B
| $3.42M | 1.9% |
16,749
-15,864
| -49% | -$3.24M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.24% |
7,580
+178
| +2% | +$52.4K |
|
17
S&P Global
SPGI
$167B
| $1.72M | 0.96% |
4,862
+263
| +6% | +$92.8K |
|
|
18
Deere & Co
DE
$129B
| $1.62M | 0.9% |
4,321
-17,198
| -80% | -$6.44M |
|
|
19
Alibaba
BABA
$322B
| $1.6M | 0.89% |
+7,047
| New | +$1.6M |
|
20
Illumina
ILMN
$15.8B
| $1.54M | 0.86% |
4,006
+828
| +26% | +$318K |
|
21
Visa
V
$683B
| $1.46M | 0.81% |
6,909
+250
| +4% | +$52.9K |
|
22
Microsoft
MSFT
$3.77T
| $1.34M | 0.75% |
5,697
+2,241
| +65% | +$528K |
|
23
Novo Nordisk
NVO
$251B
| $1.19M | 0.66% |
+17,599
| New | +$1.19M |
|
24
Waste Management
WM
$91.2B
| $1.01M | 0.56% |
7,791
+7,699
| +8,368% | +$993K |
|
25
Adobe
ADBE
$151B
| $991K | 0.55% |
2,085
+2,021
| +3,158% | +$961K |
|