GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+10.72%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.8%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
46
New
1
Increased
12
Reduced
25
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$4.17M |
| 2 |
Deere & Co
DE
|
$3M |
| 3 |
Constellation Brands
STZ
|
$2.6M |
| 4 |
Moderna
MRNA
|
$2.08M |
| 5 |
Palo Alto Networks
PANW
|
$1.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.49M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Zoetis
ZTS
|
$1.38M |
| 4 |
Cboe Global Markets
CBOE
|
$954K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 9.12% |
118,564
-5,731
| -5% | -$594K |
|
|
2
Cboe Global Markets
CBOE
$24.7B
| $11.8M | 8.71% |
87,583
-7,109
| -8% | -$954K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 8.61% |
37,624
-3,088
| -8% | -$953K |
|
4
Visa
V
$683B
| $10.8M | 8.01% |
47,924
-3,833
| -7% | -$864K |
|
5
Intercontinental Exchange
ICE
$101B
| $10.5M | 7.8% |
100,882
-7,863
| -7% | -$820K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.13M | 6.77% |
15,847
-566
| -3% | -$326K |
|
7
Walt Disney
DIS
$213B
| $8.56M | 6.34% |
85,442
-6,836
| -7% | -$684K |
|
8
Microsoft
MSFT
$3.77T
| $7.66M | 5.68% |
26,578
-2,235
| -8% | -$644K |
|
|
9
Moderna
MRNA
$9.37B
| $5.21M | 3.86% |
33,908
+13,527
| +66% | +$2.08M |
|
10
Royalty Pharma
RPRX
$15.6B
| $5.14M | 3.81% |
142,748
+18,658
| +15% | +$672K |
|
|
11
Booking.com
BKNG
$181B
| $4.7M | 3.49% |
1,773
-3,577
| -67% | -$9.49M |
|
|
12
Waste Management
WM
$91.2B
| $4.23M | 3.14% |
25,938
+25,549
| +6,568% | +$4.17M |
|
13
Adobe
ADBE
$151B
| $4.02M | 2.98% |
10,433
+813
| +8% | +$313K |
|
14
Albemarle
ALB
$9.99B
| $3.96M | 2.94% |
17,929
+3,201
| +22% | +$708K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 2.61% |
16,628
-1,545
| -9% | -$327K |
|
|
16
Constellation Brands
STZ
$28.5B
| $3.46M | 2.57% |
15,322
+11,492
| +300% | +$2.6M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.14M | 2.33% |
640,149
+117,247
| +22% | +$576K |
|
|
18
Deere & Co
DE
$129B
| $3.05M | 2.26% |
7,381
+7,266
| +6,318% | +$3M |
|
|
19
Palo Alto Networks
PANW
$127B
| $2.84M | 2.11% |
14,224
+7,034
| +98% | +$1.4M |
|
20
Airbnb
ABNB
$79.9B
| $2.57M | 1.91% |
20,687
-7,293
| -26% | -$907K |
|
21
Netflix
NFLX
$513B
| $1.98M | 1.47% |
5,729
-2,499
| -30% | -$863K |
|
22
American Express
AXP
$231B
| $1.08M | 0.8% |
6,564
+64
| +1% | +$10.6K |
|
23
Novo Nordisk
NVO
$251B
| $984K | 0.73% |
6,186
-1,929
| -24% | -$307K |
|
24
CrowdStrike
CRWD
$106B
| $779K | 0.58% |
+5,672
| New | +$779K |
|
25
SolarEdge
SEDG
$2.01B
| $568K | 0.42% |
1,870
+1,761
| +1,616% | +$535K |
|