GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+1.76%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
41
New
1
Increased
10
Reduced
29
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$5.02M |
| 2 |
SolarEdge
SEDG
|
$3.41M |
| 3 |
Estee Lauder
EL
|
$3.25M |
| 4 |
Danaher
DHR
|
$3.17M |
| 5 |
Nike
NKE
|
$3.15M |
Top Sells
| 1 |
Adobe
ADBE
|
$5M |
| 2 |
Constellation Brands
STZ
|
$3.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$3.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Healthcare | 17.35% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 9.04% |
34,228
-3,396
| -9% | -$1.16M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.9M | 8.44% |
91,037
-27,527
| -23% | -$3.29M |
|
3
Cboe Global Markets
CBOE
$24.3B
| $10.7M | 8.29% |
77,547
-10,036
| -11% | -$1.39M |
|
4
Visa
V
$679B
| $10.4M | 8.05% |
43,742
-4,182
| -9% | -$993K |
|
5
Intercontinental Exchange
ICE
$100B
| $10.3M | 7.99% |
91,248
-9,634
| -10% | -$1.09M |
|
6
Thermo Fisher Scientific
TMO
$184B
| $9.39M | 7.28% |
18,002
+2,155
| +14% | +$1.12M |
|
|
7
Deere & Co
DE
$129B
| $8.02M | 6.21% |
19,782
+12,401
| +168% | +$5.02M |
|
8
Walt Disney
DIS
$213B
| $7.02M | 5.44% |
78,640
-6,802
| -8% | -$607K |
|
|
9
Microsoft
MSFT
$3.75T
| $5.68M | 4.4% |
16,675
-9,903
| -37% | -$3.37M |
|
10
Royalty Pharma
RPRX
$15.6B
| $4.01M | 3.11% |
130,487
-12,261
| -9% | -$377K |
|
|
11
SolarEdge
SEDG
$1.87B
| $3.92M | 3.03% |
14,557
+12,687
| +678% | +$3.41M |
|
12
Albemarle
ALB
$9.36B
| $3.77M | 2.92% |
16,905
-1,024
| -6% | -$228K |
|
13
Moderna
MRNA
$9.41B
| $3.74M | 2.9% |
30,804
-3,104
| -9% | -$377K |
|
14
Booking.com
BKNG
$178B
| $3.37M | 2.61% |
1,249
-524
| -30% | -$1.42M |
|
|
15
Estee Lauder
EL
$32.7B
| $3.32M | 2.57% |
16,891
+16,554
| +4,912% | +$3.25M |
|
|
16
Nike
NKE
$110B
| $3.23M | 2.5% |
29,230
+28,534
| +4,100% | +$3.15M |
|
17
CME Group
CME
$95.6B
| $3.21M | 2.49% |
17,318
+16,790
| +3,180% | +$3.11M |
|
|
18
Danaher
DHR
$146B
| $3.17M | 2.45% |
+13,187
| New | +$3.17M |
|
19
Waste Management
WM
$90.9B
| $2.59M | 2.01% |
14,954
-10,984
| -42% | -$1.9M |
|
20
American Express
AXP
$230B
| $2.59M | 2.01% |
14,880
+8,316
| +127% | +$1.45M |
|
21
Novo Nordisk
NVO
$251B
| $2.02M | 1.57% |
12,486
+6,300
| +102% | +$1.02M |
|
22
Palo Alto Networks
PANW
$127B
| $1.61M | 1.25% |
6,313
-7,911
| -56% | -$2.02M |
|
23
CrowdStrike
CRWD
$104B
| $1.35M | 1.04% |
9,164
+3,492
| +62% | +$513K |
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.98% |
4,422
-12,206
| -73% | -$3.5M |
|
25
Autodesk
ADSK
$68.3B
| $1.07M | 0.83% |
5,223
+4,935
| +1,714% | +$1.01M |
|