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
$210M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.88M
3
+$6.81M
4
V icon
Visa
V
+$5.69M
5
DIS icon
Walt Disney
DIS
+$3.3M

Top Sells

1
+$19M
2
+$6.95M
3
+$5.59M
4
BABA icon
Alibaba
BABA
+$5.08M
5
ICE icon
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 Change
in Stake 		Capital Flow
1
$21.6M 10.27%
72,138
-4,182
2
$19.1M 9.07%
123,058
+21,324
3
$19M 9.03%
376,803
+31,443
4
$18.3M 8.7%
54,308
+20,262
5
$17.6M 8.39%
7,346
-322
6
$17.2M 8.17%
131,688
-11,472
7
$16.4M 7.8%
65,328
-7,582
8
$12.5M 5.96%
33,845
+30,685
9
$11.4M 5.45%
193,335
-2,302
10
$11.2M 5.34%
32,699
+20,052
11
$11M 5.25%
182,200
-8,680
12
$8M 3.81%
200,692
+6,387
13
$6.67M 3.17%
30,760
+26,266
14
$4.3M 2.05%
21,353
+11,035
15
$3.7M 1.76%
22,394
-42,074
16
$3.42M 1.63%
46,755
+8,618
17
$2.03M 0.97%
14,020
-9,580
18
$1.59M 0.76%
+2,382
19
$1.07M 0.51%
1,895
+1,729
20
$1.03M 0.49%
3,653
+3,539
21
$502K 0.24%
2,147
-757
22
$401K 0.19%
7,164
+6,326
23
$124K 0.06%
701
24
$119K 0.06%
321
25
$117K 0.06%
514
-16,176
1
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