GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+7.56%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
45
New
1
Increased
15
Reduced
20
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$2.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.3M |
| 5 |
Zoetis
ZTS
|
$1.22M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.23M |
| 2 |
Netflix
NFLX
|
$3.15M |
| 3 |
VF Corp
VFC
|
$1.85M |
| 4 |
Cboe Global Markets
CBOE
|
$1.61M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Communication Services | 18.86% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 10.05% |
40,712
-4,887
| -11% | -$1.51M |
|
|
2
Cboe Global Markets
CBOE
$24.7B
| $11.9M | 9.5% |
94,692
-12,857
| -12% | -$1.61M |
|
3
Intercontinental Exchange
ICE
$101B
| $11.2M | 8.92% |
108,745
-9,709
| -8% | -$996K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 8.77% |
124,295
+27,084
| +28% | +$2.39M |
|
5
Booking.com
BKNG
$181B
| $10.8M | 8.62% |
5,350
-677
| -11% | -$1.36M |
|
6
Visa
V
$683B
| $10.8M | 8.59% |
51,757
-6,703
| -11% | -$1.39M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.04M | 7.22% |
16,413
+660
| +4% | +$363K |
|
8
Walt Disney
DIS
$213B
| $8.02M | 6.41% |
92,278
-12,699
| -12% | -$1.1M |
|
9
Microsoft
MSFT
$3.77T
| $6.91M | 5.52% |
28,813
-707
| -2% | -$170K |
|
10
Royalty Pharma
RPRX
$15.6B
| $4.9M | 3.92% |
124,090
-13,116
| -10% | -$518K |
|
11
Moderna
MRNA
$9.37B
| $3.66M | 2.93% |
20,381
-4,115
| -17% | -$739K |
|
12
Adobe
ADBE
$151B
| $3.24M | 2.59% |
9,620
+3,200
| +50% | +$1.08M |
|
13
Albemarle
ALB
$9.99B
| $3.19M | 2.55% |
14,728
-217
| -1% | -$47.1K |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.47M | 1.98% |
522,902
+274,224
| +110% | +$1.3M |
|
|
15
Netflix
NFLX
$513B
| $2.43M | 1.94% |
8,228
-10,688
| -57% | -$3.15M |
|
|
16
Airbnb
ABNB
$79.9B
| $2.39M | 1.91% |
+27,980
| New | +$2.39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.75% |
18,173
-11,215
| -38% | -$1.35M |
|
|
18
Apple
AAPL
$3.45T
| $1.46M | 1.16% |
11,204
+10,593
| +1,734% | +$1.38M |
|
|
19
Zoetis
ZTS
$69.3B
| $1.27M | 1.02% |
8,684
+8,334
| +2,381% | +$1.22M |
|
20
Novo Nordisk
NVO
$251B
| $1.1M | 0.88% |
8,115
-9,198
| -53% | -$1.24M |
|
21
Palo Alto Networks
PANW
$127B
| $1M | 0.8% |
7,190
+561
| +8% | +$78.3K |
|
22
American Express
AXP
$231B
| $960K | 0.77% |
6,500
+6,294
| +3,055% | +$930K |
|
23
Constellation Brands
STZ
$28.5B
| $888K | 0.71% |
3,830
+3,574
| +1,396% | +$829K |
|
24
Autodesk
ADSK
$67.3B
| $634K | 0.51% |
3,393
+3,073
| +960% | +$574K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $252K | 0.2% |
1,690
+1,383
| +450% | +$206K |
|