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
$129M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.41M
3
+$3.25M
4
DHR icon
Danaher
DHR
+$3.17M
5
NKE icon
Nike
NKE
+$3.15M

Top Sells

1
+$5M
2
+$3.74M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$11.7M 9.04%
34,228
-3,396
2
$10.9M 8.44%
91,037
-27,527
3
$10.7M 8.29%
77,547
-10,036
4
$10.4M 8.05%
43,742
-4,182
5
$10.3M 7.99%
91,248
-9,634
6
$9.39M 7.28%
18,002
+2,155
7
$8.02M 6.21%
19,782
+12,401
8
$7.02M 5.44%
78,640
-6,802
9
$5.68M 4.4%
16,675
-9,903
10
$4.01M 3.11%
130,487
-12,261
11
$3.92M 3.03%
14,557
+12,687
12
$3.77M 2.92%
16,905
-1,024
13
$3.74M 2.9%
30,804
-3,104
14
$3.37M 2.61%
1,249
-524
15
$3.32M 2.57%
16,891
+16,554
16
$3.23M 2.5%
29,230
+28,534
17
$3.21M 2.49%
17,318
+16,790
18
$3.17M 2.45%
+14,875
19
$2.59M 2.01%
14,954
-10,984
20
$2.59M 2.01%
14,880
+8,316
21
$2.02M 1.57%
24,972
+12,600
22
$1.61M 1.25%
12,626
-15,822
23
$1.35M 1.04%
9,164
+3,492
24
$1.27M 0.98%
4,422
-12,206
25
$1.07M 0.83%
5,223
+4,935
1
2