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
$87M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.6M
3
+$1.49M
4
AXP icon
American Express
AXP
+$1.22M
5
ABNB icon
Airbnb
ABNB
+$1.08M

Top Sells

1
+$7.65M
2
+$7.19M
3
+$3.97M
4
NKE icon
Nike
NKE
+$3.59M
5
MSFT icon
Microsoft
MSFT
+$3.49M

Sector Composition

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
1
$9.73M 11.18%
69,691
+10,666
2
$8.71M 10.01%
67,818
-11,561
3
$8.06M 9.27%
30,977
-4,543
4
$7.67M 8.81%
19,171
+860
5
$6.69M 7.68%
96,389
+9,051
6
$5.97M 6.86%
16,734
-1,153
7
$4.29M 4.92%
29,307
-1,401
8
$3.92M 4.5%
21,866
+1,831
9
$3.2M 3.68%
903
+889
10
$2.83M 3.25%
12,235
+6,938
11
$2.66M 3.06%
32,339
+144
12
$2.56M 2.94%
17,336
-26,940
13
$2.53M 2.9%
24,440
-2,267
14
$2.48M 2.85%
88,253
-46,826
15
$2.31M 2.66%
12,346
+6,487
16
$2.26M 2.6%
4,255
-13,538
17
$2.21M 2.54%
5,869
-9,285
18
$2.16M 2.49%
18,457
+625
19
$1.81M 2.07%
16,632
-33,095
20
$1.1M 1.26%
8,077
+7,936
21
$999K 1.15%
5,592
-42,808
22
$997K 1.15%
4,733
-13,473
23
$634K 0.73%
+4,797
24
$593K 0.68%
6,340
-19,823
25
$61K 0.07%
157
-16
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