GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+2.97%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-3.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
50
New
1
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$11.4M |
| 2 |
Deere & Co
DE
|
$6.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 4 |
Visa
V
|
$5.69M |
| 5 |
Walt Disney
DIS
|
$3.3M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.95M |
| 3 |
Palo Alto Networks
PANW
|
$5.59M |
| 4 |
Alibaba
BABA
|
$5.08M |
| 5 |
Intercontinental Exchange
ICE
|
$4.61M |
Sector Composition
| 1 | Communication Services | 27.76% |
| 2 | Financials | 21.97% |
| 3 | Consumer Staples | 18.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 10.27% |
72,138
-4,182
| -5% | -$1.25M |
|
|
2
Walt Disney
DIS
$213B
| $19.1M | 9.07% |
123,058
+21,324
| +21% | +$3.3M |
|
3
Comcast
CMCSA
$125B
| $19M | 9.03% |
376,803
+31,443
| +9% | +$1.58M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 8.7% |
54,308
+20,262
| +60% | +$6.81M |
|
5
Booking.com
BKNG
$181B
| $17.6M | 8.39% |
7,346
-322
| -4% | -$773K |
|
6
Cboe Global Markets
CBOE
$24.7B
| $17.2M | 8.17% |
131,688
-11,472
| -8% | -$1.5M |
|
7
Constellation Brands
STZ
$28.5B
| $16.4M | 7.8% |
65,328
-7,582
| -10% | -$1.9M |
|
|
8
Illumina
ILMN
$15.8B
| $12.5M | 5.96% |
32,923
+29,849
| +971% | +$11.4M |
|
9
Coca-Cola
KO
$297B
| $11.4M | 5.45% |
193,335
-2,302
| -1% | -$136K |
|
|
10
Deere & Co
DE
$129B
| $11.2M | 5.34% |
32,699
+20,052
| +159% | +$6.88M |
|
11
AB InBev
BUD
$122B
| $11M | 5.25% |
182,200
-8,680
| -5% | -$526K |
|
12
Royalty Pharma
RPRX
$15.6B
| $8M | 3.81% |
200,692
+6,387
| +3% | +$255K |
|
|
13
Visa
V
$683B
| $6.67M | 3.17% |
30,760
+26,266
| +584% | +$5.69M |
|
14
Boeing
BA
$177B
| $4.3M | 2.05% |
21,353
+11,035
| +107% | +$2.22M |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.7M | 1.76% |
22,394
-42,074
| -65% | -$6.95M |
|
16
VF Corp
VFC
$5.91B
| $3.42M | 1.63% |
46,755
+8,618
| +23% | +$631K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.97% |
701
-479
| -41% | -$1.39M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.76% |
+2,382
| New | +$1.59M |
|
19
Adobe
ADBE
$151B
| $1.08M | 0.51% |
1,895
+1,729
| +1,042% | +$981K |
|
20
Autodesk
ADSK
$67.3B
| $1.03M | 0.49% |
3,653
+3,539
| +3,104% | +$995K |
|
21
Albemarle
ALB
$9.99B
| $502K | 0.24% |
2,147
-757
| -26% | -$177K |
|
22
Novo Nordisk
NVO
$251B
| $401K | 0.19% |
3,582
+3,163
| +755% | +$354K |
|
23
Apple
AAPL
$3.45T
| $124K | 0.06% |
701
| – | – |
|
24
Estee Lauder
EL
$33B
| $119K | 0.06% |
321
| – | – |
|
25
CME Group
CME
$96B
| $117K | 0.06% |
514
-16,176
| -97% | -$3.68M |
|