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
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.34M
3
+$7.11M
4
RPRX icon
Royalty Pharma
RPRX
+$3.49M
5
BKNG icon
Booking.com
BKNG
+$2.68M

Top Sells

1
+$4.22M
2
+$3.56M
3
+$3.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
SPGI icon
S&P Global
SPGI
+$1.99M

Sector Composition

1 Communication Services 24.36%
2 Financials 22.85%
3 Consumer Discretionary 17.39%
4 Consumer Staples 17.12%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.53%
76,320
+253
2
$19.3M 8.84%
345,360
+8,029
3
$18.2M 8.33%
7,668
+1,129
4
$17.7M 8.11%
143,160
-15,925
5
$17.2M 7.87%
101,734
+7,862
6
$15.4M 7.03%
72,910
+34,848
7
$14.4M 6.59%
204,158
+21,907
8
$11.6M 5.29%
34,046
+26,272
9
$10.8M 4.92%
190,880
+1,877
10
$10.3M 4.7%
195,637
+18,251
11
$9.55M 4.37%
64,468
+48,025
12
$7.02M 3.21%
194,305
+96,649
13
$5.59M 2.56%
70,062
-3,144
14
$5.08M 2.32%
34,301
-256
15
$4.24M 1.94%
12,647
+2,988
16
$3.96M 1.81%
34,483
-3,702
17
$3.23M 1.48%
16,690
-276
18
$3.15M 1.44%
23,600
-21,620
19
$2.56M 1.17%
38,137
+37,729
20
$2.54M 1.16%
7,743
-12,854
21
$2.27M 1.04%
10,318
+4,198
22
$2.02M 0.92%
278,266
+37,695
23
$1.91M 0.87%
7,516
-14,059
24
$1.74M 0.79%
19,060
+8,970
25
$1.25M 0.57%
3,160
-2,738
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