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GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $48.4M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$6.77M
Cap. Flow
-$9.19M
Cap. Flow %
-11.86%
Top 10 Hldgs %
66.93%
Holding
35
New
–
Increased
13
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.22M
5
ZTS icon
Zoetis
ZTS
+$2.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.42M
2
BKNG icon
Booking.com
BKNG
+$5.17M
3
V icon
Visa
V
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$4.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$7.31M 9.43%
38,615
-25,058
-39% -$4.38M
ABNB icon
2
Airbnb
ABNB
$90.1B
$6.3M 8.12%
47,910
-35,112
-42% -$4.73M
NVO
3
Novo Nordisk
NVO
$197B
$6.14M 7.91%
71,341
+43,678
+158% +$4.72M
DE icon
4
Deere & Co
DE
$166B
$5.99M 7.73%
14,138
-1,685
-11% -$710K
EFX icon
5
Equifax
EFX
$20.6B
$5.42M 6.99%
21,273
+5,820
+38% +$1.56M
MSFT icon
6
Microsoft
MSFT
$3.64T
$5.1M 6.58%
12,099
+1,134
+10% +$483K
ICE icon
7
Intercontinental Exchange
ICE
$84B
$4.79M 6.17%
32,111
+511
+2% +$80.9K
V icon
8
Visa
V
$687B
$4.46M 5.75%
14,109
-17,106
-55% -$5.14M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.3M 4.26%
7,284
+5,190
+248% +$2.4M
BKNG icon
10
Booking.com
BKNG
$160B
$3.1M 4%
15,600
-26,875
-63% -$5.17M
WM icon
11
Waste Management
WM
$89.6B
$2.97M 3.83%
14,718
+9,310
+172% +$2M
CME icon
12
CME Group
CME
$94.9B
$2.93M 3.77%
12,606
+3,415
+37% +$785K
NKE icon
13
Nike
NKE
$62.5B
$2.64M 3.41%
34,895
-25,474
-42% -$2M
CBOE icon
14
Cboe Global Markets
CBOE
$29.9B
$2.52M 3.25%
12,899
+10,797
+514% +$2.22M
EL icon
15
Estee Lauder
EL
$31.7B
$2.45M 3.16%
32,670
-21,335
-40% -$1.68M
MA icon
16
Mastercard
MA
$499B
$2.17M 2.81%
4,130
-629
-13% -$326K
ADBE icon
17
Adobe
ADBE
$102B
$2.16M 2.79%
4,857
+4,016
+478% +$1.99M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.15M 2.77%
4,130
+4,067
+6,456% +$2.24M
DIS icon
19
Walt Disney
DIS
$176B
$2.12M 2.73%
19,036
-51,605
-73% -$5.42M
ZTS icon
20
Zoetis
ZTS
$31.2B
$2M 2.57%
12,249
+12,035
+5,624% +$2.15M
DHR icon
21
Danaher
DHR
$139B
$986K 1.27%
4,295
+4,220
+5,627% +$1.04M
AAPL icon
22
Apple
AAPL
$4.52T
$62K 0.08%
246
-17
-6% -$4.01K
MCO icon
23
Moody's
MCO
$83.6B
$58K 0.07%
122
– –
MSCI icon
24
MSCI
MSCI
$41.4B
$58K 0.07%
97
-9
-8% -$5.4K
SPGI icon
25
S&P Global
SPGI
$121B
$58K 0.07%
117
– –
1
2

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Geo Capital Gestora de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, Geo Capital Gestora de Recursos held 35 positions worth $77.5M, down 8% from $84.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $9.19M in Q4 2024, reducing 16 holdings. Its largest reduction was Walt Disney, cutting an estimated $5.42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Geo Capital Gestora de Recursos added an estimated $4.72M to Novo Nordisk.

  • Geo Capital Gestora de Recursos added most to Novo Nordisk in Q4 2024, an estimated $4.72M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $5.42M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 67% of its $77.5M portfolio in Q4 2024.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 0 in Q4 2024.
  • Geo Capital Gestora de Recursos's portfolio value fell 8% quarter-over-quarter to $77.5M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2024, filed 11 Feb 2025.