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GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $48.4M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.1M
Cap. Flow
-$15.3M
Cap. Flow %
-14.16%
Top 10 Hldgs %
66.12%
Holding
41
New
1
Increased
12
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.75M
2
EL icon
Estee Lauder
EL
+$2.3M
3
SEDG icon
SolarEdge
SEDG
+$2.23M
4
NKE icon
Nike
NKE
+$2.11M
5
WM icon
Waste Management
WM
+$822K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
4
BKNG icon
Booking.com
BKNG
+$3.74M
5
DHR icon
Danaher
DHR
+$2.14M

Sector Composition

Rank Sector Weight
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
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$9.01M 8.34%
17,793
-209
-1% -$111K
ICE icon
2
Intercontinental Exchange
ICE
$84.1B
$8.73M 8.08%
79,379
-11,869
-13% -$1.36M
V icon
3
Visa
V
$688B
$8.17M 7.56%
35,520
-8,222
-19% -$1.98M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$7.72M 7.15%
59,025
-32,012
-35% -$4.14M
CBOE icon
5
Cboe Global Markets
CBOE
$29.7B
$7.56M 7%
48,400
-29,147
-38% -$4.29M
DIS icon
6
Walt Disney
DIS
$177B
$7.08M 6.55%
87,338
+8,698
+11% +$743K
DE icon
7
Deere & Co
DE
$165B
$6.91M 6.4%
18,311
-1,471
-7% -$607K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.27M 5.8%
17,887
-16,341
-48% -$5.8M
PANW icon
9
Palo Alto Networks
PANW
$296B
$5.19M 4.8%
44,276
+31,650
+251% +$3.75M
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.79M 4.43%
15,154
-1,521
-9% -$503K
NKE icon
11
Nike
NKE
$63B
$4.75M 4.4%
49,727
+20,497
+70% +$2.11M
EL icon
12
Estee Lauder
EL
$31.5B
$4.44M 4.11%
30,708
+13,817
+82% +$2.3M
RPRX icon
13
Royalty Pharma
RPRX
$25.6B
$3.67M 3.39%
135,079
+4,592
+4% +$136K
CME icon
14
CME Group
CME
$95.2B
$3.65M 3.37%
18,206
+888
+5% +$177K
SEDG icon
15
SolarEdge
SEDG
$2.06B
$3.39M 3.14%
26,163
+11,606
+80% +$2.23M
MRNA icon
16
Moderna
MRNA
$22.5B
$3.33M 3.08%
32,195
+1,391
+5% +$155K
WM icon
17
Waste Management
WM
$89.7B
$3.05M 2.83%
20,035
+5,081
+34% +$822K
ALB icon
18
Albemarle
ALB
$14B
$3.03M 2.81%
17,832
+927
+5% +$185K
NVO
19
Novo Nordisk
NVO
$197B
$2.43M 2.25%
26,707
+1,735
+7% +$153K
CRWD icon
20
CrowdStrike
CRWD
$214B
$1.43M 1.33%
34,232
-2,424
-7% -$94.2K
DHR icon
21
Danaher
DHR
$140B
$1.17M 1.08%
5,297
-9,578
-64% -$2.14M
AXP icon
22
American Express
AXP
$236B
$874K 0.81%
5,859
-9,021
-61% -$1.48M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$666K 0.62%
2,218
-2,204
-50% -$664K
MTD icon
24
Mettler-Toledo International
MTD
$28.5B
$58K 0.05%
52
+38
+271% +$46.6K
AAPL icon
25
Apple
AAPL
$4.54T
$57K 0.05%
331
-86
-21% -$15.8K
1
2

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TWP
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PP
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RCM
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EFI
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KCM
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MIRH
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ISSM
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SIM
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Geo Capital Gestora de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, Geo Capital Gestora de Recursos held 41 positions worth $108M, down 16% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $15.3M in Q3 2023, reducing 28 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Idexx Laboratories worth $28K.

  • Geo Capital Gestora de Recursos's largest Q3 2023 buy was Idexx Laboratories: 64 shares worth $28K.
  • Geo Capital Gestora de Recursos added most to Palo Alto Networks in Q3 2023, an estimated $3.75M increase.
  • Geo Capital Gestora de Recursos's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.8M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 66% of its $108M portfolio in Q3 2023.
  • Geo Capital Gestora de Recursos opened 1 new position and closed 0 in Q3 2023.
  • Geo Capital Gestora de Recursos's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2023, filed 15 Nov 2023.