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
$135M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3M
3
+$2.6M
4
MRNA icon
Moderna
MRNA
+$2.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

1
+$9.49M
2
+$1.75M
3
+$1.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$954K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$953K

Sector Composition

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
1
$12.3M 9.12%
118,564
-5,731
2
$11.8M 8.71%
87,583
-7,109
3
$11.6M 8.61%
37,624
-3,088
4
$10.8M 8.01%
47,924
-3,833
5
$10.5M 7.8%
100,882
-7,863
6
$9.13M 6.77%
15,847
-566
7
$8.55M 6.34%
85,442
-6,836
8
$7.66M 5.68%
26,578
-2,235
9
$5.21M 3.86%
33,908
+13,527
10
$5.14M 3.81%
142,748
+18,658
11
$4.7M 3.49%
1,773
-3,577
12
$4.23M 3.14%
25,938
+25,549
13
$4.02M 2.98%
10,433
+813
14
$3.96M 2.94%
17,929
+3,201
15
$3.52M 2.61%
16,628
-1,545
16
$3.46M 2.57%
15,322
+11,492
17
$3.14M 2.33%
640,149
+117,247
18
$3.05M 2.26%
7,381
+7,266
19
$2.84M 2.11%
28,448
+14,068
20
$2.57M 1.91%
20,687
-7,293
21
$1.98M 1.47%
5,729
-2,499
22
$1.08M 0.8%
6,564
+64
23
$984K 0.73%
12,372
-3,858
24
$779K 0.58%
+5,672
25
$568K 0.42%
1,870
+1,761
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