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
$223M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.75%
2 Financials 21.96%
3 Consumer Staples 18.64%
4 Consumer Discretionary 11.87%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.25%
72,138
2
$20.3M 9.1%
123,058
3
$20.1M 9.01%
376,803
4
$19.4M 8.68%
54,308
5
$18.7M 8.38%
7,346
6
$18.2M 8.16%
131,688
7
$17.4M 7.79%
65,328
8
$13.3M 5.95%
33,845
9
$12.1M 5.44%
193,335
10
$11.9M 5.31%
32,699
11
$11.7M 5.25%
182,200
12
$8.53M 3.82%
200,692
13
$7.05M 3.16%
30,760
14
$4.54M 2.04%
21,353
15
$3.88M 1.74%
22,394
16
$3.7M 1.66%
46,755
17
$2.16M 0.97%
14,020
18
$1.69M 0.76%
2,382
19
$1.15M 0.51%
1,895
20
$1.09M 0.49%
3,653
21
$530K 0.24%
2,147
22
$471K 0.21%
7,164
23
$146K 0.07%
701
24
$140K 0.06%
321
25
$138K 0.06%
514
1
2