GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
This Quarter Return
-3.59%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$16.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
71.2%
Holding
49
New
–
Increased
21
Reduced
22
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.92M
2
STZ icon
Constellation Brands
STZ
$7.34M
3
MAR icon
Marriott International Class A Common Stock
MAR
$7.11M
4
RPRX icon
Royalty Pharma
RPRX
$3.49M
5
BKNG icon
Booking.com
BKNG
$2.68M

Top Sells

1
HD icon
Home Depot
HD
$4.22M
2
EFX icon
Equifax
EFX
$3.56M
3
MCO icon
Moody's
MCO
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.8M 9.53%
76,320
+253
+0.3% +$69.1K
CMCSA icon
2
Comcast
CMCSA
$125B
$19.3M 8.84%
345,360
+8,029
+2% +$449K
BKNG icon
3
Booking.com
BKNG
$181B
$18.2M 8.33%
7,668
+1,129
+17% +$2.68M
CBOE icon
4
Cboe Global Markets
CBOE
$24.7B
$17.7M 8.11%
143,160
-15,925
-10% -$1.97M
DIS icon
5
Walt Disney
DIS
$213B
$17.2M 7.87%
101,734
+7,862
+8% +$1.33M
STZ icon
6
Constellation Brands
STZ
$28.5B
$15.4M 7.03%
72,910
+34,848
+92% +$7.34M
CERN
7
DELISTED
Cerner Corp
CERN
$14.4M 6.59%
204,158
+21,907
+12% +$1.54M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$11.6M 5.29%
34,046
+26,272
+338% +$8.92M
BUD icon
9
AB InBev
BUD
$122B
$10.8M 4.92%
190,880
+1,877
+1% +$106K
KO icon
10
Coca-Cola
KO
$297B
$10.3M 4.7%
195,637
+18,251
+10% +$958K
MAR icon
11
Marriott International Class A Common Stock
MAR
$72.7B
$9.55M 4.37%
64,468
+48,025
+292% +$7.11M
RPRX icon
12
Royalty Pharma
RPRX
$15.6B
$7.02M 3.21%
194,305
+96,649
+99% +$3.49M
PANW icon
13
Palo Alto Networks
PANW
$127B
$5.59M 2.56%
11,677
-524
-4% -$251K
BABA icon
14
Alibaba
BABA
$322B
$5.08M 2.32%
34,301
-256
-0.7% -$37.9K
DE icon
15
Deere & Co
DE
$129B
$4.24M 1.94%
12,647
+2,988
+31% +$1M
ICE icon
16
Intercontinental Exchange
ICE
$101B
$3.96M 1.81%
34,483
-3,702
-10% -$425K
CME icon
17
CME Group
CME
$96B
$3.23M 1.48%
16,690
-276
-2% -$53.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$3.16M 1.44%
1,180
-1,081
-48% -$2.89M
VFC icon
19
VF Corp
VFC
$5.91B
$2.56M 1.17%
38,137
+37,729
+9,247% +$2.53M
HD icon
20
Home Depot
HD
$405B
$2.54M 1.16%
7,743
-12,854
-62% -$4.22M
BA icon
21
Boeing
BA
$177B
$2.27M 1.04%
10,318
+4,198
+69% +$923K
TME icon
22
Tencent Music
TME
$37.8B
$2.02M 0.92%
278,266
+37,695
+16% +$273K
EFX icon
23
Equifax
EFX
$30.3B
$1.91M 0.87%
7,516
-14,059
-65% -$3.56M
FUTU icon
24
Futu Holdings
FUTU
$25.8B
$1.74M 0.79%
19,060
+8,970
+89% +$817K
ILMN icon
25
Illumina
ILMN
$15.8B
$1.25M 0.57%
3,074
-2,663
-46% -$1.08M
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