GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+9.77%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+1.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
40
New
–
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$3.79M |
| 2 |
Airbnb
ABNB
|
$2.72M |
| 3 |
Nike
NKE
|
$2.65M |
| 4 |
Mastercard
MA
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.05M |
| 2 |
Danaher
DHR
|
$3.08M |
| 3 |
Waste Management
WM
|
$2.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.79M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Communication Services | 22.01% |
| 3 | Consumer Discretionary | 17.37% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 13.22% |
77,598
+7,907
| +11% | +$1.19M |
|
2
Intercontinental Exchange
ICE
$101B
| $8.94M | 10.09% |
65,060
-2,758
| -4% | -$379K |
|
3
Visa
V
$683B
| $8.44M | 9.53% |
30,240
-737
| -2% | -$206K |
|
|
4
Walt Disney
DIS
$213B
| $7.74M | 8.74% |
63,281
-33,108
| -34% | -$4.05M |
|
5
Deere & Co
DE
$129B
| $7.25M | 8.19% |
17,651
-1,520
| -8% | -$624K |
|
|
6
Booking.com
BKNG
$181B
| $7.06M | 7.97% |
1,947
+1,044
| +116% | +$3.79M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 7.96% |
16,767
+33
| +0.2% | +$13.9K |
|
8
Estee Lauder
EL
$33B
| $4.25M | 4.79% |
27,542
-1,765
| -6% | -$272K |
|
|
9
Nike
NKE
$114B
| $4.21M | 4.76% |
44,827
+28,195
| +170% | +$2.65M |
|
|
10
Airbnb
ABNB
$79.9B
| $4.05M | 4.57% |
24,551
+16,474
| +204% | +$2.72M |
|
11
Moderna
MRNA
$9.37B
| $2.92M | 3.3% |
33,006
+667
| +2% | +$59K |
|
12
Royalty Pharma
RPRX
$15.6B
| $2.76M | 3.12% |
90,871
+2,618
| +3% | +$79.5K |
|
|
13
Waste Management
WM
$91.2B
| $1.96M | 2.21% |
9,183
-12,683
| -58% | -$2.7M |
|
14
Novo Nordisk
NVO
$251B
| $1.77M | 1.99% |
13,757
-10,683
| -44% | -$1.37M |
|
|
15
Mastercard
MA
$538B
| $1.44M | 1.62% |
2,983
+2,855
| +2,230% | +$1.38M |
|
16
American Express
AXP
$231B
| $1.35M | 1.52% |
5,911
-6,435
| -52% | -$1.47M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $1.03M | 1.16% |
5,607
+15
| +0.3% | +$2.76K |
|
18
Albemarle
ALB
$9.99B
| $1.03M | 1.16% |
7,795
-10,662
| -58% | -$1.4M |
|
19
Enphase Energy
ENPH
$4.93B
| $894K | 1.01% |
7,386
+2,589
| +54% | +$313K |
|
20
Microsoft
MSFT
$3.77T
| $734K | 0.83% |
1,744
-4,125
| -70% | -$1.74M |
|
21
Apple
AAPL
$3.45T
| $670K | 0.76% |
3,908
+3,608
| +1,203% | +$619K |
|
|
22
Palo Alto Networks
PANW
$127B
| $668K | 0.75% |
2,351
-6,317
| -73% | -$1.79M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $63K | 0.07% |
47
| – | – |
|
24
CME Group
CME
$96B
| $60K | 0.07% |
279
-4,454
| -94% | -$958K |
|
25
Moody's
MCO
$91.4B
| $57K | 0.06% |
144
-13
| -8% | -$5.15K |
|