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
$100M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.65M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
CME icon
CME Group
CME
+$1.87M

Top Sells

1
+$2.09M
2
+$1.35M
3
+$1.18M
4
ALB icon
Albemarle
ALB
+$1.03M
5
ICE icon
Intercontinental Exchange
ICE
+$936K

Sector Composition

1 Financials 28.04%
2 Communication Services 21.21%
3 Consumer Discretionary 19.01%
4 Industrials 13.49%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 13.75%
75,800
-1,798
2
$8.64M 8.6%
32,923
+2,683
3
$8.59M 8.56%
2,169
+222
4
$7.97M 7.94%
58,226
-6,834
5
$7.14M 7.11%
47,077
+22,526
6
$6.76M 6.73%
18,099
+448
7
$6.58M 6.55%
61,806
+34,264
8
$6.09M 6.07%
61,354
-1,927
9
$6.08M 6.05%
14,943
-1,824
10
$6.01M 5.98%
24,783
+24,632
11
$3.31M 3.29%
43,901
-926
12
$3.01M 3%
25,348
-7,658
13
$2.87M 2.85%
6,413
+4,669
14
$2.13M 2.12%
4,832
+1,849
15
$1.93M 1.92%
13,520
-237
16
$1.92M 1.91%
9,779
+9,500
17
$1.38M 1.37%
2,729
+2,681
18
$1.28M 1.28%
2,310
+2,219
19
$1.22M 1.21%
7,164
+1,557
20
$1.17M 1.17%
6,904
+2,202
21
$932K 0.93%
3,766
+3,617
22
$775K 0.77%
3,633
-5,550
23
$307K 0.31%
11,643
-79,228
24
$65K 0.06%
310
-3,598
25
$60K 0.06%
135
+9
1
2