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
$84.3M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.96M
3
+$1.68M
4
NKE icon
Nike
NKE
+$1.46M
5
DIS icon
Walt Disney
DIS
+$699K

Top Sells

1
+$5.92M
2
+$4.28M
3
+$3.01M
4
EFX icon
Equifax
EFX
+$2.74M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$10.6M 12.53%
63,673
-12,127
2
$8.58M 10.18%
31,215
-1,708
3
$8.54M 10.13%
83,022
+35,945
4
$7.16M 8.49%
1,699
-470
5
$6.6M 7.83%
15,823
-2,276
6
$5.38M 6.39%
54,005
-7,801
7
$5.34M 6.33%
60,369
+16,468
8
$5.32M 6.31%
70,641
+9,287
9
$5.08M 6.02%
31,600
-26,626
10
$4.72M 5.6%
10,965
+4,552
11
$4.54M 5.39%
15,453
-9,330
12
$3.29M 3.91%
27,663
+14,143
13
$2.35M 2.79%
4,759
-73
14
$2.03M 2.41%
9,191
-588
15
$1.12M 1.33%
5,408
+1,775
16
$964K 1.14%
2,094
-12,849
17
$837K 0.99%
1,462
-1,267
18
$435K 0.52%
841
-1,469
19
$435K 0.52%
2,546
-4,358
20
$431K 0.51%
2,102
-5,062
21
$62K 0.07%
106
-12
22
$61K 0.07%
263
-47
23
$60K 0.07%
117
-18
24
$58K 0.07%
122
-18
25
$57K 0.07%
38
+2
1
2