GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-5.22%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
41
New
1
Increased
12
Reduced
28
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.71M |
| 2 |
Estee Lauder
EL
|
$2M |
| 3 |
Nike
NKE
|
$1.96M |
| 4 |
SolarEdge
SEDG
|
$1.5M |
| 5 |
Novo Nordisk
NVO
|
$1.29M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.72M |
| 2 |
Cboe Global Markets
CBOE
|
$4.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 4 |
Booking.com
BKNG
|
$3.79M |
| 5 |
Danaher
DHR
|
$2.11M |
Sector Composition
| 1 | Financials | 32.84% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.34% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$182B
| $9.01M | 8.34% |
17,793
-209
| -1% | -$106K |
|
2
Intercontinental Exchange
ICE
$99.9B
| $8.73M | 8.08% |
79,379
-11,869
| -13% | -$1.31M |
|
3
Visa
V
$675B
| $8.17M | 7.56% |
35,520
-8,222
| -19% | -$1.89M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.72M | 7.15% |
59,025
-32,012
| -35% | -$4.19M |
|
|
5
Cboe Global Markets
CBOE
$24.6B
| $7.56M | 7% |
48,400
-29,147
| -38% | -$4.55M |
|
6
Walt Disney
DIS
$210B
| $7.08M | 6.55% |
87,338
+8,698
| +11% | +$705K |
|
7
Deere & Co
DE
$129B
| $6.91M | 6.4% |
18,311
-1,471
| -7% | -$555K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.27M | 5.8% |
17,887
-16,341
| -48% | -$5.72M |
|
|
9
Palo Alto Networks
PANW
$127B
| $5.19M | 4.8% |
22,138
+15,825
| +251% | +$3.71M |
|
10
Microsoft
MSFT
$3.72T
| $4.79M | 4.43% |
15,154
-1,521
| -9% | -$480K |
|
|
11
Nike
NKE
$110B
| $4.76M | 4.4% |
49,727
+20,497
| +70% | +$1.96M |
|
|
12
Estee Lauder
EL
$32.1B
| $4.44M | 4.11% |
30,708
+13,817
| +82% | +$2M |
|
13
Royalty Pharma
RPRX
$15.7B
| $3.67M | 3.39% |
135,079
+4,592
| +4% | +$125K |
|
14
CME Group
CME
$95.4B
| $3.65M | 3.37% |
18,206
+888
| +5% | +$178K |
|
|
15
SolarEdge
SEDG
$1.9B
| $3.39M | 3.14% |
26,163
+11,606
| +80% | +$1.5M |
|
16
Moderna
MRNA
$9.19B
| $3.33M | 3.08% |
32,195
+1,391
| +5% | +$144K |
|
17
Waste Management
WM
$90.9B
| $3.05M | 2.83% |
20,035
+5,081
| +34% | +$775K |
|
18
Albemarle
ALB
$9.35B
| $3.03M | 2.81% |
17,832
+927
| +5% | +$158K |
|
|
19
Novo Nordisk
NVO
$248B
| $2.43M | 2.25% |
26,707
+14,221
| +114% | +$1.29M |
|
20
CrowdStrike
CRWD
$103B
| $1.43M | 1.33% |
8,558
-606
| -7% | -$101K |
|
|
21
Danaher
DHR
$144B
| $1.17M | 1.08% |
4,696
-8,491
| -64% | -$2.11M |
|
22
American Express
AXP
$227B
| $874K | 0.81% |
5,859
-9,021
| -61% | -$1.35M |
|
23
Meta Platforms (Facebook)
META
$1.83T
| $666K | 0.62% |
2,218
-2,204
| -50% | -$662K |
|
24
Mettler-Toledo International
MTD
$26.1B
| $58K | 0.05% |
52
+38
| +271% | +$42.4K |
|
25
Apple
AAPL
$3.38T
| $57K | 0.05% |
331
-86
| -21% | -$14.8K |
|