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
$125M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.39M
3
+$1.38M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.22M

Top Sells

1
+$7.23M
2
+$3.15M
3
+$1.84M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.61M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$12.6M 10.05%
40,712
-4,887
2
$11.9M 9.5%
94,692
-12,857
3
$11.2M 8.92%
108,745
-9,709
4
$11M 8.77%
124,295
+27,084
5
$10.8M 8.62%
5,350
-677
6
$10.8M 8.59%
51,757
-6,703
7
$9.04M 7.22%
16,413
+660
8
$8.02M 6.41%
92,278
-12,699
9
$6.91M 5.52%
28,813
-707
10
$4.9M 3.92%
124,090
-13,116
11
$3.66M 2.93%
20,381
-4,115
12
$3.24M 2.59%
9,620
+3,200
13
$3.19M 2.55%
14,728
-217
14
$2.47M 1.98%
522,902
+274,224
15
$2.43M 1.94%
8,228
-10,688
16
$2.39M 1.91%
+27,980
17
$2.19M 1.75%
18,173
-11,215
18
$1.46M 1.16%
11,204
+10,593
19
$1.27M 1.02%
8,684
+8,334
20
$1.1M 0.88%
16,230
-18,396
21
$1M 0.8%
14,380
+1,122
22
$960K 0.77%
6,500
+6,294
23
$888K 0.71%
3,830
+3,574
24
$634K 0.51%
3,393
+3,073
25
$252K 0.2%
1,690
+1,383
1
2