GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-4.58%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 10.25% |
72,138
| – | – |
|
2
Walt Disney
DIS
$213B
| $20.3M | 9.1% |
123,058
| – | – |
|
3
Comcast
CMCSA
$125B
| $20.1M | 9.01% |
376,803
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 8.68% |
54,308
| – | – |
|
5
Booking.com
BKNG
$181B
| $18.7M | 8.38% |
7,346
| – | – |
|
6
Cboe Global Markets
CBOE
$24.7B
| $18.2M | 8.16% |
131,688
| – | – |
|
7
Constellation Brands
STZ
$28.5B
| $17.4M | 7.79% |
65,328
| – | – |
|
8
Illumina
ILMN
$15.8B
| $13.3M | 5.95% |
32,923
| – | – |
|
9
Coca-Cola
KO
$297B
| $12.1M | 5.44% |
193,335
| – | – |
|
10
Deere & Co
DE
$129B
| $11.9M | 5.31% |
32,699
| – | – |
|
11
AB InBev
BUD
$122B
| $11.7M | 5.25% |
182,200
| – | – |
|
12
Royalty Pharma
RPRX
$15.6B
| $8.53M | 3.82% |
200,692
| – | – |
|
13
Visa
V
$683B
| $7.05M | 3.16% |
30,760
| – | – |
|
14
Boeing
BA
$177B
| $4.54M | 2.04% |
21,353
| – | – |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.88M | 1.74% |
22,394
| – | – |
|
16
VF Corp
VFC
$5.91B
| $3.7M | 1.66% |
46,755
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.97% |
701
| – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.76% |
2,382
| – | – |
|
19
Adobe
ADBE
$151B
| $1.15M | 0.51% |
1,895
| – | – |
|
20
Autodesk
ADSK
$67.3B
| $1.09M | 0.49% |
3,653
| – | – |
|
21
Albemarle
ALB
$9.99B
| $530K | 0.24% |
2,147
| – | – |
|
22
Novo Nordisk
NVO
$251B
| $471K | 0.21% |
3,582
| – | – |
|
23
Apple
AAPL
$3.45T
| $146K | 0.07% |
701
| – | – |
|
24
Estee Lauder
EL
$33B
| $140K | 0.06% |
321
| – | – |
|
25
CME Group
CME
$96B
| $138K | 0.06% |
514
| – | – |
|