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
$148M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.78M
3
+$6.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.61M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$14.2M 9.56%
125,197
-6,491
2
$12.6M 8.47%
319,972
-56,831
3
$12.4M 8.35%
62,874
+32,114
4
$11.2M 7.58%
41,141
-30,997
5
$10.4M 7.04%
110,546
-12,512
6
$9.88M 6.67%
105,059
+104,205
7
$9.75M 6.58%
5,573
-1,773
8
$7.87M 5.31%
30,632
+30,289
9
$7.67M 5.17%
70,360
+56,340
10
$7.14M 4.82%
44,265
-10,043
11
$6.9M 4.66%
12,705
+10,323
12
$6.5M 4.39%
36,250
+2,405
13
$6.28M 4.24%
149,389
-51,303
14
$3.99M 2.69%
13,315
-19,384
15
$3.67M 2.47%
+25,678
16
$3.42M 2.31%
77,475
+30,720
17
$3.31M 2.23%
+18,937
18
$3.25M 2.19%
+11,862
19
$2.35M 1.59%
13,675
+10,022
20
$2.19M 1.48%
10,476
+8,329
21
$1.6M 1.08%
28,774
+21,610
22
$268K 0.18%
976
+830
23
$163K 0.11%
1,197
-21,197
24
$78K 0.05%
285
-10
25
$78K 0.05%
232
-14
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