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
$127M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M
5
DE icon
Deere & Co
DE
+$1.26M

Top Sells

1
+$9.28M
2
+$6.65M
3
+$2.5M
4
SEDG icon
SolarEdge
SEDG
+$2.24M
5
CBOE icon
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 Change
in Stake 		Capital Flow
1
$12.6M 9.97%
107,549
-17,648
2
$12.2M 9.62%
45,599
+4,458
3
$10.7M 8.45%
118,454
+13,395
4
$10.4M 8.2%
58,460
-4,414
5
$9.9M 7.82%
6,027
+454
6
$9.9M 7.82%
104,977
-5,569
7
$9.3M 7.34%
97,211
+26,851
8
$7.99M 6.31%
15,753
+3,048
9
$6.88M 5.43%
29,520
-1,112
10
$5.7M 4.5%
17,077
+3,762
11
$5.51M 4.35%
137,206
-12,183
12
$4.45M 3.52%
18,916
-21
13
$3.99M 3.15%
29,388
-14,877
14
$3.95M 3.12%
14,945
+4,469
15
$2.9M 2.29%
24,496
-1,182
16
$1.85M 1.46%
+248,678
17
$1.84M 1.46%
61,671
-15,804
18
$1.77M 1.4%
6,420
+6,214
19
$1.73M 1.36%
34,626
+5,852
20
$1.09M 0.86%
+13,258
21
$506K 0.4%
2,186
-9,676
22
$247K 0.2%
895
-81
23
$86K 0.07%
204
+20
24
$84K 0.07%
611
+54
25
$83K 0.07%
466
+88
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