GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-19.12%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-34%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
48
New
3
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.8M |
| 2 |
Microsoft
MSFT
|
$7.78M |
| 3 |
Visa
V
|
$6.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.61M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.1M |
| 3 |
AB InBev
BUD
|
$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.46M |
| 5 |
Deere & Co
DE
|
$5.8M |
Sector Composition
| 1 | Financials | 32.43% |
| 2 | Communication Services | 27.73% |
| 3 | Healthcare | 16.89% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $14.2M | 9.56% |
125,197
-6,491
| -5% | -$735K |
|
2
Comcast
CMCSA
$125B
| $12.6M | 8.47% |
319,972
-56,831
| -15% | -$2.23M |
|
|
3
Visa
V
$683B
| $12.4M | 8.35% |
62,874
+32,114
| +104% | +$6.32M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 7.58% |
41,141
-30,997
| -43% | -$8.46M |
|
5
Walt Disney
DIS
$213B
| $10.4M | 7.04% |
110,546
-12,512
| -10% | -$1.18M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $9.88M | 6.67% |
105,059
+104,205
| +12,202% | +$9.8M |
|
7
Booking.com
BKNG
$181B
| $9.75M | 6.58% |
5,573
-1,773
| -24% | -$3.1M |
|
|
8
Microsoft
MSFT
$3.77T
| $7.87M | 5.31% |
30,632
+30,289
| +8,831% | +$7.78M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.67M | 5.17% |
3,518
+2,817
| +402% | +$6.14M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 4.82% |
44,265
-10,043
| -18% | -$1.62M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.9M | 4.66% |
12,705
+10,323
| +433% | +$5.61M |
|
12
Illumina
ILMN
$15.8B
| $6.5M | 4.39% |
35,263
+2,340
| +7% | +$431K |
|
13
Royalty Pharma
RPRX
$15.6B
| $6.28M | 4.24% |
149,389
-51,303
| -26% | -$2.16M |
|
|
14
Deere & Co
DE
$129B
| $3.99M | 2.69% |
13,315
-19,384
| -59% | -$5.8M |
|
15
Moderna
MRNA
$9.37B
| $3.67M | 2.47% |
+25,678
| New | +$3.67M |
|
16
VF Corp
VFC
$5.91B
| $3.42M | 2.31% |
77,475
+30,720
| +66% | +$1.36M |
|
17
Netflix
NFLX
$513B
| $3.31M | 2.23% |
+18,937
| New | +$3.31M |
|
18
SolarEdge
SEDG
$2.01B
| $3.25M | 2.19% |
+11,862
| New | +$3.25M |
|
19
Autodesk
ADSK
$67.3B
| $2.35M | 1.59% |
13,675
+10,022
| +274% | +$1.72M |
|
20
Albemarle
ALB
$9.99B
| $2.19M | 1.48% |
10,476
+8,329
| +388% | +$1.74M |
|
21
Novo Nordisk
NVO
$251B
| $1.6M | 1.08% |
14,387
+10,805
| +302% | +$1.2M |
|
22
Home Depot
HD
$405B
| $268K | 0.18% |
976
+830
| +568% | +$228K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $163K | 0.11% |
1,197
-21,197
| -95% | -$2.89M |
|
24
Moody's
MCO
$91.4B
| $78K | 0.05% |
285
-10
| -3% | -$2.74K |
|
25
S&P Global
SPGI
$167B
| $78K | 0.05% |
232
-14
| -6% | -$4.71K |
|