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
$108M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2M
3
+$1.96M
4
SEDG icon
SolarEdge
SEDG
+$1.5M
5
WM icon
Waste Management
WM
+$775K

Top Sells

1
+$5.72M
2
+$4.55M
3
+$4.19M
4
BKNG icon
Booking.com
BKNG
+$3.79M
5
DHR icon
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 Change
in Stake 		Capital Flow
1
$9.01M 8.34%
17,793
-209
2
$8.73M 8.08%
79,379
-11,869
3
$8.17M 7.56%
35,520
-8,222
4
$7.72M 7.15%
59,025
-32,012
5
$7.56M 7%
48,400
-29,147
6
$7.08M 6.55%
87,338
+8,698
7
$6.91M 6.4%
18,311
-1,471
8
$6.27M 5.8%
17,887
-16,341
9
$5.19M 4.8%
44,276
+31,650
10
$4.79M 4.43%
15,154
-1,521
11
$4.75M 4.4%
49,727
+20,497
12
$4.44M 4.11%
30,708
+13,817
13
$3.67M 3.39%
135,079
+4,592
14
$3.65M 3.37%
18,206
+888
15
$3.39M 3.14%
26,163
+11,606
16
$3.33M 3.08%
32,195
+1,391
17
$3.05M 2.83%
20,035
+5,081
18
$3.03M 2.81%
17,832
+927
19
$2.43M 2.25%
26,707
+1,735
20
$1.43M 1.33%
8,558
-606
21
$1.17M 1.08%
5,297
-9,578
22
$874K 0.81%
5,859
-9,021
23
$666K 0.62%
2,218
-2,204
24
$58K 0.05%
52
+38
25
$57K 0.05%
331
-86
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