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
$88.6M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.72M
3
+$2.65M
4
MA icon
Mastercard
MA
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

1
+$4.05M
2
+$3.08M
3
+$2.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
PANW icon
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 Change
in Stake 		Capital Flow
1
$11.7M 13.22%
77,598
+7,907
2
$8.94M 10.09%
65,060
-2,758
3
$8.44M 9.53%
30,240
-737
4
$7.74M 8.74%
63,281
-33,108
5
$7.25M 8.19%
17,651
-1,520
6
$7.06M 7.97%
1,947
+1,044
7
$7.05M 7.96%
16,767
+33
8
$4.25M 4.79%
27,542
-1,765
9
$4.21M 4.76%
44,827
+28,195
10
$4.05M 4.57%
24,551
+16,474
11
$2.92M 3.3%
33,006
+667
12
$2.76M 3.12%
90,871
+2,618
13
$1.96M 2.21%
9,183
-12,683
14
$1.77M 1.99%
13,757
-10,683
15
$1.44M 1.62%
2,983
+2,855
16
$1.35M 1.52%
5,911
-6,435
17
$1.03M 1.16%
5,607
+15
18
$1.03M 1.16%
7,795
-10,662
19
$894K 1.01%
7,386
+2,589
20
$734K 0.83%
1,744
-4,125
21
$670K 0.76%
3,908
+3,608
22
$668K 0.75%
4,702
-12,634
23
$63K 0.07%
47
24
$60K 0.07%
279
-4,454
25
$57K 0.06%
144
-13
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