GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+2.02%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-16%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
37
New
–
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$3.7M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Novo Nordisk
NVO
|
$1.68M |
| 4 |
Nike
NKE
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$699K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.92M |
| 2 |
Intercontinental Exchange
ICE
|
$4.28M |
| 3 |
Moderna
MRNA
|
$3.01M |
| 4 |
Equifax
EFX
|
$2.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Financials | 23.29% |
| 3 | Communication Services | 19.86% |
| 4 | Industrials | 14.55% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 12.53% |
63,673
-12,127
| -16% | -$2.01M |
|
2
Visa
V
$683B
| $8.58M | 10.18% |
31,215
-1,708
| -5% | -$470K |
|
|
3
Airbnb
ABNB
$79.9B
| $8.54M | 10.13% |
83,022
+35,945
| +76% | +$3.7M |
|
4
Booking.com
BKNG
$181B
| $7.16M | 8.49% |
1,699
-470
| -22% | -$1.98M |
|
5
Deere & Co
DE
$129B
| $6.6M | 7.83% |
15,823
-2,276
| -13% | -$950K |
|
6
Estee Lauder
EL
$33B
| $5.38M | 6.39% |
54,005
-7,801
| -13% | -$778K |
|
|
7
Nike
NKE
$114B
| $5.34M | 6.33% |
60,369
+16,468
| +38% | +$1.46M |
|
|
8
Walt Disney
DIS
$213B
| $5.32M | 6.31% |
70,641
+9,287
| +15% | +$699K |
|
|
9
Intercontinental Exchange
ICE
$101B
| $5.08M | 6.02% |
31,600
-26,626
| -46% | -$4.28M |
|
|
10
Microsoft
MSFT
$3.77T
| $4.72M | 5.6% |
10,965
+4,552
| +71% | +$1.96M |
|
|
11
Equifax
EFX
$30.3B
| $4.54M | 5.39% |
15,453
-9,330
| -38% | -$2.74M |
|
|
12
Novo Nordisk
NVO
$251B
| $3.29M | 3.91% |
27,663
+14,143
| +105% | +$1.68M |
|
13
Mastercard
MA
$538B
| $2.35M | 2.79% |
4,759
-73
| -2% | -$36K |
|
14
CME Group
CME
$96B
| $2.03M | 2.41% |
9,191
-588
| -6% | -$130K |
|
15
Waste Management
WM
$91.2B
| $1.12M | 1.33% |
5,408
+1,775
| +49% | +$369K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $964K | 1.14% |
2,094
-12,849
| -86% | -$5.92M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $837K | 0.99% |
1,462
-1,267
| -46% | -$725K |
|
18
Adobe
ADBE
$151B
| $435K | 0.52% |
841
-1,469
| -64% | -$760K |
|
19
Palo Alto Networks
PANW
$127B
| $435K | 0.52% |
1,273
-2,179
| -63% | -$745K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $431K | 0.51% |
2,102
-5,062
| -71% | -$1.04M |
|
21
MSCI
MSCI
$43.9B
| $62K | 0.07% |
106
-12
| -10% | -$7.02K |
|
22
Apple
AAPL
$3.45T
| $61K | 0.07% |
263
-47
| -15% | -$10.9K |
|
23
S&P Global
SPGI
$167B
| $60K | 0.07% |
117
-18
| -13% | -$9.23K |
|
24
Moody's
MCO
$91.4B
| $58K | 0.07% |
122
-18
| -13% | -$8.56K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $57K | 0.07% |
38
+2
| +6% | +$3K |
|