GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-2.82%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-15%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
47
New
3
Increased
23
Reduced
15
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.96M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.85M |
| 3 |
Adobe
ADBE
|
$1.71M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 5 |
Deere & Co
DE
|
$1.26M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.28M |
| 2 |
Illumina
ILMN
|
$6.65M |
| 3 |
Autodesk
ADSK
|
$2.5M |
| 4 |
SolarEdge
SEDG
|
$2.24M |
| 5 |
Cboe Global Markets
CBOE
|
$2.07M |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Communication Services | 21.9% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.7B
| $12.6M | 9.97% |
107,549
-17,648
| -14% | -$2.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 9.62% |
45,599
+4,458
| +11% | +$1.19M |
|
3
Intercontinental Exchange
ICE
$101B
| $10.7M | 8.45% |
118,454
+13,395
| +13% | +$1.21M |
|
4
Visa
V
$683B
| $10.4M | 8.2% |
58,460
-4,414
| -7% | -$784K |
|
5
Booking.com
BKNG
$181B
| $9.9M | 7.82% |
6,027
+454
| +8% | +$746K |
|
6
Walt Disney
DIS
$213B
| $9.9M | 7.82% |
104,977
-5,569
| -5% | -$525K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 7.34% |
97,211
+93,693
| +2,663% | +$8.96M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.99M | 6.31% |
15,753
+3,048
| +24% | +$1.55M |
|
9
Microsoft
MSFT
$3.77T
| $6.88M | 5.43% |
29,520
-1,112
| -4% | -$259K |
|
|
10
Deere & Co
DE
$129B
| $5.7M | 4.5% |
17,077
+3,762
| +28% | +$1.26M |
|
11
Royalty Pharma
RPRX
$15.6B
| $5.51M | 4.35% |
137,206
-12,183
| -8% | -$490K |
|
12
Netflix
NFLX
$513B
| $4.45M | 3.52% |
18,916
-21
| -0.1% | -$4.95K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 3.15% |
29,388
-14,877
| -34% | -$2.02M |
|
14
Albemarle
ALB
$9.99B
| $3.95M | 3.12% |
14,945
+4,469
| +43% | +$1.18M |
|
15
Moderna
MRNA
$9.37B
| $2.9M | 2.29% |
24,496
-1,182
| -5% | -$140K |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.85M | 1.46% |
+248,678
| New | +$1.85M |
|
17
VF Corp
VFC
$5.91B
| $1.85M | 1.46% |
61,671
-15,804
| -20% | -$473K |
|
|
18
Adobe
ADBE
$151B
| $1.77M | 1.4% |
6,420
+6,214
| +3,017% | +$1.71M |
|
19
Novo Nordisk
NVO
$251B
| $1.73M | 1.36% |
17,313
+2,926
| +20% | +$292K |
|
20
Palo Alto Networks
PANW
$127B
| $1.09M | 0.86% |
+6,629
| New | +$1.09M |
|
|
21
SolarEdge
SEDG
$2.01B
| $506K | 0.4% |
2,186
-9,676
| -82% | -$2.24M |
|
22
Home Depot
HD
$405B
| $247K | 0.2% |
895
-81
| -8% | -$22.4K |
|
23
MSCI
MSCI
$43.9B
| $86K | 0.07% |
204
+20
| +11% | +$8.43K |
|
24
Apple
AAPL
$3.45T
| $84K | 0.07% |
611
+54
| +10% | +$7.42K |
|
25
CME Group
CME
$96B
| $83K | 0.07% |
466
+88
| +23% | +$15.7K |
|