GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-2.04%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
39
New
–
Increased
17
Reduced
13
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$5.97M |
| 2 |
Estee Lauder
EL
|
$3.65M |
| 3 |
Airbnb
ABNB
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
CME Group
CME
|
$1.87M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$2.09M |
| 2 |
American Express
AXP
|
$1.35M |
| 3 |
Waste Management
WM
|
$1.18M |
| 4 |
Albemarle
ALB
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 13.75% |
75,800
-1,798
| -2% | -$328K |
|
2
Visa
V
$683B
| $8.64M | 8.6% |
32,923
+2,683
| +9% | +$704K |
|
3
Booking.com
BKNG
$181B
| $8.59M | 8.56% |
2,169
+222
| +11% | +$879K |
|
|
4
Intercontinental Exchange
ICE
$101B
| $7.97M | 7.94% |
58,226
-6,834
| -11% | -$936K |
|
|
5
Airbnb
ABNB
$79.9B
| $7.14M | 7.11% |
47,077
+22,526
| +92% | +$3.42M |
|
6
Deere & Co
DE
$129B
| $6.76M | 6.73% |
18,099
+448
| +3% | +$167K |
|
|
7
Estee Lauder
EL
$33B
| $6.58M | 6.55% |
61,806
+34,264
| +124% | +$3.65M |
|
8
Walt Disney
DIS
$213B
| $6.09M | 6.07% |
61,354
-1,927
| -3% | -$191K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 6.05% |
14,943
-1,824
| -11% | -$742K |
|
|
10
Equifax
EFX
$30.3B
| $6.01M | 5.98% |
24,783
+24,632
| +16,313% | +$5.97M |
|
11
Nike
NKE
$114B
| $3.31M | 3.29% |
43,901
-926
| -2% | -$69.8K |
|
12
Moderna
MRNA
$9.37B
| $3.01M | 3% |
25,348
-7,658
| -23% | -$909K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.87M | 2.85% |
6,413
+4,669
| +268% | +$2.09M |
|
14
Mastercard
MA
$538B
| $2.13M | 2.12% |
4,832
+1,849
| +62% | +$816K |
|
15
Novo Nordisk
NVO
$251B
| $1.93M | 1.92% |
13,520
-237
| -2% | -$33.8K |
|
|
16
CME Group
CME
$96B
| $1.92M | 1.91% |
9,779
+9,500
| +3,405% | +$1.87M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.37% |
2,729
+2,681
| +5,585% | +$1.35M |
|
18
Adobe
ADBE
$151B
| $1.28M | 1.28% |
2,310
+2,219
| +2,438% | +$1.23M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $1.22M | 1.21% |
7,164
+1,557
| +28% | +$265K |
|
20
Palo Alto Networks
PANW
$127B
| $1.17M | 1.17% |
3,452
+1,101
| +47% | +$373K |
|
21
Autodesk
ADSK
$67.3B
| $932K | 0.93% |
3,766
+3,617
| +2,428% | +$895K |
|
|
22
Waste Management
WM
$91.2B
| $775K | 0.77% |
3,633
-5,550
| -60% | -$1.18M |
|
|
23
Royalty Pharma
RPRX
$15.6B
| $307K | 0.31% |
11,643
-79,228
| -87% | -$2.09M |
|
24
Apple
AAPL
$3.45T
| $65K | 0.06% |
310
-3,598
| -92% | -$754K |
|
25
S&P Global
SPGI
$167B
| $60K | 0.06% |
135
+9
| +7% | +$4K |
|