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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
+9.32%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$21M
Cap. Flow
-$26M
Cap. Flow %
-29.9%
Top 10 Hldgs %
70.16%
Holding
43
New
2
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.77M
2
DHR icon
Danaher
DHR
+$1.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
AXP icon
American Express
AXP
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$1.02M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.34M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.55M
3
PANW icon
Palo Alto Networks
PANW
+$3.6M
4
NKE icon
Nike
NKE
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Communication Services 18.91%
3 Healthcare 14.81%
4 Industrials 13.36%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.62T
$9.73M 11.18%
69,691
+10,666
+18% +$1.43M
ICE icon
2
Intercontinental Exchange
ICE
$85.2B
$8.71M 10.01%
67,818
-11,561
-15% -$1.31M
V icon
3
Visa
V
$683B
$8.06M 9.27%
30,977
-4,543
-13% -$1.12M
DE icon
4
Deere & Co
DE
$163B
$7.67M 8.81%
19,171
+860
+5% +$324K
DIS icon
5
Walt Disney
DIS
$170B
$6.69M 7.68%
96,389
+9,051
+10% +$798K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.97M 6.86%
16,734
-1,153
-6% -$405K
EL icon
7
Estee Lauder
EL
$30.6B
$4.29M 4.92%
29,307
-1,401
-5% -$186K
WM icon
8
Waste Management
WM
$90.5B
$3.92M 4.5%
21,866
+1,831
+9% +$307K
BKNG icon
9
Booking.com
BKNG
$151B
$3.2M 3.68%
22,575
+22,225
+6,350% +$2.77M
DHR icon
10
Danaher
DHR
$139B
$2.83M 3.25%
12,235
+6,938
+131% +$1.48M
MRNA icon
11
Moderna
MRNA
$22.8B
$2.66M 3.06%
32,339
+144
+0.4% +$12.1K
PANW icon
12
Palo Alto Networks
PANW
$299B
$2.56M 2.94%
17,336
-26,940
-61% -$3.6M
NVO
13
Novo Nordisk
NVO
$196B
$2.53M 2.9%
24,440
-2,267
-8% -$224K
RPRX icon
14
Royalty Pharma
RPRX
$25.3B
$2.48M 2.85%
88,253
-46,826
-35% -$1.29M
AXP icon
15
American Express
AXP
$234B
$2.31M 2.66%
12,346
+6,487
+111% +$1.04M
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$2.26M 2.6%
4,255
-13,538
-76% -$6.55M
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.21M 2.54%
5,869
-9,285
-61% -$3.3M
ALB icon
18
Albemarle
ALB
$14.2B
$2.16M 2.49%
18,457
+625
+4% +$85.8K
NKE icon
19
Nike
NKE
$61.6B
$1.81M 2.07%
16,632
-33,095
-67% -$3.56M
ABNB icon
20
Airbnb
ABNB
$89B
$1.1M 1.26%
8,077
+7,936
+5,628% +$1.02M
CBOE icon
21
Cboe Global Markets
CBOE
$30.1B
$999K 1.15%
5,592
-42,808
-88% -$7.34M
CME icon
22
CME Group
CME
$94.4B
$997K 1.15%
4,733
-13,473
-74% -$2.87M
ENPH icon
23
Enphase Energy
ENPH
$5.52B
$634K 0.73%
+4,797
New +$509K
SEDG icon
24
SolarEdge
SEDG
$2.97B
$593K 0.68%
6,340
-19,823
-76% -$1.8M
MCO icon
25
Moody's
MCO
$83.7B
$61K 0.07%
157
-16
-9% -$5.56K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Geo Capital Gestora de Recursos held 43 positions worth $87M, down 19% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $26M in Q4 2023, closing 3 positions and reducing 28 holdings. Its most notable exit was CrowdStrike, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Geo Capital Gestora de Recursos opened a new position in Enphase Energy worth $634K.

  • Geo Capital Gestora de Recursos's largest Q4 2023 buy was Enphase Energy: 4,797 shares worth $634K.
  • Geo Capital Gestora de Recursos added most to Booking.com in Q4 2023, an estimated $2.77M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $7.34M.
  • Geo Capital Gestora de Recursos fully exited CrowdStrike in Q4 2023, selling an estimated $1.43M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 70% of its $87M portfolio in Q4 2023.
  • Geo Capital Gestora de Recursos opened 2 new positions and closed 3 in Q4 2023.
  • Geo Capital Gestora de Recursos's portfolio value fell 19% quarter-over-quarter to $87M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2023, filed 27 Feb 2024.