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GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $48.4M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.79M
Cap. Flow
-$3.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
68.71%
Holding
40
New
1
Increased
12
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.91M
2
DE icon
Deere & Co
DE
+$3.01M
3
STZ icon
Constellation Brands
STZ
+$2.56M
4
MRNA icon
Moderna
MRNA
+$2.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.7M
2
AAPL icon
Apple
AAPL
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
CBOE icon
Cboe Global Markets
CBOE
+$892K

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Communication Services 19.54%
3 Healthcare 15.25%
4 Technology 11.93%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$12.3M 9.12%
118,564
-5,731
-5% -$550K
CBOE icon
2
Cboe Global Markets
CBOE
$30.2B
$11.8M 8.71%
87,583
-7,109
-8% -$892K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.6M 8.61%
37,624
-3,088
-8% -$952K
V icon
4
Visa
V
$692B
$10.8M 8.01%
47,924
-3,833
-7% -$853K
ICE icon
5
Intercontinental Exchange
ICE
$84.1B
$10.5M 7.8%
100,882
-7,863
-7% -$819K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$9.13M 6.77%
15,847
-566
-3% -$319K
DIS icon
7
Walt Disney
DIS
$182B
$8.55M 6.34%
85,442
-6,836
-7% -$689K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.66M 5.68%
26,578
-2,235
-8% -$570K
MRNA icon
9
Moderna
MRNA
$21.5B
$5.21M 3.86%
33,908
+13,527
+66% +$2.23M
RPRX icon
10
Royalty Pharma
RPRX
$25.4B
$5.14M 3.81%
142,748
+18,658
+15% +$692K
BKNG icon
11
Booking.com
BKNG
$156B
$4.7M 3.49%
44,325
-89,425
-67% -$8.7M
WM icon
12
Waste Management
WM
$91.5B
$4.23M 3.14%
25,938
+25,549
+6,568% +$3.91M
ADBE icon
13
Adobe
ADBE
$103B
$4.02M 2.98%
10,433
+813
+8% +$289K
ALB icon
14
Albemarle
ALB
$14.8B
$3.96M 2.94%
17,929
+3,201
+22% +$789K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$3.52M 2.61%
16,628
-1,545
-9% -$263K
STZ icon
16
Constellation Brands
STZ
$22.6B
$3.46M 2.57%
15,322
+11,492
+300% +$2.56M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.14M 2.33%
640,149
+117,247
+22% +$636K
DE icon
18
Deere & Co
DE
$166B
$3.05M 2.26%
7,381
+7,266
+6,318% +$3.01M
PANW icon
19
Palo Alto Networks
PANW
$293B
$2.84M 2.11%
28,448
+14,068
+98% +$1.19M
ABNB icon
20
Airbnb
ABNB
$90B
$2.57M 1.91%
20,687
-7,293
-26% -$833K
NFLX icon
21
Netflix
NFLX
$307B
$1.98M 1.47%
57,290
-24,990
-30% -$827K
AXP icon
22
American Express
AXP
$231B
$1.08M 0.8%
6,564
+64
+1% +$10.6K
NVO
23
Novo Nordisk
NVO
$203B
$984K 0.73%
12,372
-3,858
-24% -$274K
CRWD icon
24
CrowdStrike
CRWD
$211B
$779K 0.58%
+22,688
New +$656K
SEDG icon
25
SolarEdge
SEDG
$1.99B
$568K 0.42%
1,870
+1,761
+1,616% +$537K
1
2

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Geo Capital Gestora de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, Geo Capital Gestora de Recursos held 40 positions worth $135M, up 7.8% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. Geo Capital Gestora de Recursos opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Geo Capital Gestora de Recursos's largest Q1 2023 buy was CrowdStrike: 22,688 shares worth $779K.
  • Geo Capital Gestora de Recursos added most to Waste Management in Q1 2023, an estimated $3.91M increase.
  • Geo Capital Gestora de Recursos's biggest Q1 2023 reduction was Booking.com, cutting an estimated $8.7M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 69% of its $135M portfolio in Q1 2023.
  • Geo Capital Gestora de Recursos opened 1 new position and closed 0 in Q1 2023.
  • Geo Capital Gestora de Recursos's portfolio value rose 7.8% quarter-over-quarter to $135M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2023, filed 19 May 2023.