GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+9.32%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-19%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
43
New
2
Increased
10
Reduced
28
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.15M |
| 2 |
Danaher
DHR
|
$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Airbnb
ABNB
|
$1.08M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$7.65M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.19M |
| 3 |
Palo Alto Networks
PANW
|
$3.97M |
| 4 |
Nike
NKE
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 11.18% |
69,691
+10,666
| +18% | +$1.49M |
|
2
Intercontinental Exchange
ICE
$101B
| $8.71M | 10.01% |
67,818
-11,561
| -15% | -$1.48M |
|
3
Visa
V
$683B
| $8.07M | 9.27% |
30,977
-4,543
| -13% | -$1.18M |
|
4
Deere & Co
DE
$129B
| $7.67M | 8.81% |
19,171
+860
| +5% | +$344K |
|
5
Walt Disney
DIS
$213B
| $6.69M | 7.68% |
96,389
+9,051
| +10% | +$628K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 6.86% |
16,734
-1,153
| -6% | -$411K |
|
7
Estee Lauder
EL
$33B
| $4.29M | 4.92% |
29,307
-1,401
| -5% | -$205K |
|
8
Waste Management
WM
$91.2B
| $3.92M | 4.5% |
21,866
+1,831
| +9% | +$328K |
|
|
9
Booking.com
BKNG
$181B
| $3.2M | 3.68% |
903
+889
| +6,350% | +$3.15M |
|
|
10
Danaher
DHR
$147B
| $2.83M | 3.25% |
12,235
+7,539
| +161% | +$1.74M |
|
11
Moderna
MRNA
$9.37B
| $2.66M | 3.06% |
32,339
+144
| +0.4% | +$11.9K |
|
|
12
Palo Alto Networks
PANW
$127B
| $2.56M | 2.94% |
8,668
-13,470
| -61% | -$3.97M |
|
13
Novo Nordisk
NVO
$251B
| $2.53M | 2.9% |
24,440
-2,267
| -8% | -$234K |
|
14
Royalty Pharma
RPRX
$15.6B
| $2.48M | 2.85% |
88,253
-46,826
| -35% | -$1.32M |
|
|
15
American Express
AXP
$231B
| $2.31M | 2.66% |
12,346
+6,487
| +111% | +$1.22M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 2.6% |
4,255
-13,538
| -76% | -$7.19M |
|
|
17
Microsoft
MSFT
$3.77T
| $2.21M | 2.54% |
5,869
-9,285
| -61% | -$3.49M |
|
18
Albemarle
ALB
$9.99B
| $2.16M | 2.49% |
18,457
+625
| +4% | +$73.3K |
|
|
19
Nike
NKE
$114B
| $1.81M | 2.07% |
16,632
-33,095
| -67% | -$3.59M |
|
|
20
Airbnb
ABNB
$79.9B
| $1.1M | 1.26% |
8,077
+7,936
| +5,628% | +$1.08M |
|
|
21
Cboe Global Markets
CBOE
$24.7B
| $999K | 1.15% |
5,592
-42,808
| -88% | -$7.65M |
|
22
CME Group
CME
$96B
| $997K | 1.15% |
4,733
-13,473
| -74% | -$2.84M |
|
23
Enphase Energy
ENPH
$4.93B
| $634K | 0.73% |
+4,797
| New | +$634K |
|
24
SolarEdge
SEDG
$2.01B
| $593K | 0.68% |
6,340
-19,823
| -76% | -$1.85M |
|
25
Moody's
MCO
$91.4B
| $61K | 0.07% |
157
-16
| -9% | -$6.22K |
|