GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-2.63%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
35
New
–
Increased
13
Reduced
16
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Cboe Global Markets
CBOE
|
$2.11M |
| 5 |
Zoetis
ZTS
|
$1.96M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.75M |
| 2 |
Visa
V
|
$5.41M |
| 3 |
Booking.com
BKNG
|
$5.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.74M |
| 5 |
Airbnb
ABNB
|
$4.61M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Healthcare | 14.63% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 9.43% |
38,615
-25,058
| -39% | -$4.74M |
|
|
2
Airbnb
ABNB
$79.9B
| $6.3M | 8.12% |
47,910
-35,112
| -42% | -$4.61M |
|
|
3
Novo Nordisk
NVO
$251B
| $6.14M | 7.91% |
71,341
+43,678
| +158% | +$3.76M |
|
4
Deere & Co
DE
$129B
| $5.99M | 7.73% |
14,138
-1,685
| -11% | -$714K |
|
5
Equifax
EFX
$30.3B
| $5.42M | 6.99% |
21,273
+5,820
| +38% | +$1.48M |
|
6
Microsoft
MSFT
$3.77T
| $5.1M | 6.58% |
12,099
+1,134
| +10% | +$478K |
|
7
Intercontinental Exchange
ICE
$101B
| $4.79M | 6.17% |
32,111
+511
| +2% | +$76.1K |
|
|
8
Visa
V
$683B
| $4.46M | 5.75% |
14,109
-17,106
| -55% | -$5.41M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 4.26% |
7,284
+5,190
| +248% | +$2.35M |
|
|
10
Booking.com
BKNG
$181B
| $3.1M | 4% |
624
-1,075
| -63% | -$5.34M |
|
11
Waste Management
WM
$91.2B
| $2.97M | 3.83% |
14,718
+9,310
| +172% | +$1.88M |
|
12
CME Group
CME
$96B
| $2.93M | 3.77% |
12,606
+3,415
| +37% | +$793K |
|
13
Nike
NKE
$114B
| $2.64M | 3.41% |
34,895
-25,474
| -42% | -$1.93M |
|
|
14
Cboe Global Markets
CBOE
$24.7B
| $2.52M | 3.25% |
12,899
+10,797
| +514% | +$2.11M |
|
15
Estee Lauder
EL
$33B
| $2.45M | 3.16% |
32,670
-21,335
| -40% | -$1.6M |
|
16
Mastercard
MA
$538B
| $2.18M | 2.81% |
4,130
-629
| -13% | -$331K |
|
17
Adobe
ADBE
$151B
| $2.16M | 2.79% |
4,857
+4,016
| +478% | +$1.79M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 2.77% |
4,130
+4,067
| +6,456% | +$2.12M |
|
|
19
Walt Disney
DIS
$213B
| $2.12M | 2.73% |
19,036
-51,605
| -73% | -$5.75M |
|
|
20
Zoetis
ZTS
$69.3B
| $2M | 2.57% |
12,249
+12,035
| +5,624% | +$1.96M |
|
21
Danaher
DHR
$147B
| $986K | 1.27% |
4,295
+4,220
| +5,627% | +$969K |
|
22
Apple
AAPL
$3.45T
| $62K | 0.08% |
246
-17
| -6% | -$4.29K |
|
23
Moody's
MCO
$91.4B
| $58K | 0.07% |
122
| – | – |
|
24
MSCI
MSCI
$43.9B
| $58K | 0.07% |
97
-9
| -8% | -$5.38K |
|
25
S&P Global
SPGI
$167B
| $58K | 0.07% |
117
| – | – |
|