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
$211M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.73M
3
+$5.13M
4
RPRX icon
Royalty Pharma
RPRX
+$4M
5
TME icon
Tencent Music
TME
+$3.72M

Top Sells

1
+$12.1M
2
+$4.52M
3
+$3.6M
4
BUD icon
AB InBev
BUD
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Financials 27.52%
2 Communication Services 22.55%
3 Consumer Staples 15.31%
4 Consumer Discretionary 14.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 10%
76,067
+350
2
$19.2M 9.1%
337,331
+6,871
3
$18.9M 8.96%
159,085
-1,342
4
$16.5M 7.8%
93,872
+29,209
5
$14.3M 6.77%
6,539
+2,620
6
$14.2M 6.74%
182,251
+186
7
$13.6M 6.44%
189,003
-18,082
8
$9.6M 4.54%
177,386
+1,237
9
$8.9M 4.21%
38,062
+1,352
10
$7.84M 3.71%
34,557
+27,510
11
$6.57M 3.11%
20,597
-11,301
12
$5.52M 2.61%
45,220
-5,860
13
$5.17M 2.44%
21,575
-50,540
14
$4.53M 2.14%
38,185
+7,197
15
$4.53M 2.14%
73,206
+57,192
16
$4.3M 2.03%
11,856
-12,466
17
$4M 1.89%
+97,656
18
$3.72M 1.76%
+240,571
19
$3.61M 1.71%
16,966
+217
20
$3.41M 1.61%
9,659
+5,338
21
$2.71M 1.28%
5,898
+1,780
22
$2.7M 1.28%
7,774
+194
23
$2.25M 1.06%
+16,443
24
$2.03M 0.96%
4,951
+89
25
$1.81M 0.85%
+10,090
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