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
$77.5M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.35M
3
+$2.12M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.11M
5
ZTS icon
Zoetis
ZTS
+$1.96M

Top Sells

1
+$5.75M
2
+$5.41M
3
+$5.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
ABNB icon
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 Change
in Stake 		Capital Flow
1
$7.31M 9.43%
38,615
-25,058
2
$6.3M 8.12%
47,910
-35,112
3
$6.14M 7.91%
71,341
+43,678
4
$5.99M 7.73%
14,138
-1,685
5
$5.42M 6.99%
21,273
+5,820
6
$5.1M 6.58%
12,099
+1,134
7
$4.79M 6.17%
32,111
+511
8
$4.46M 5.75%
14,109
-17,106
9
$3.3M 4.26%
7,284
+5,190
10
$3.1M 4%
624
-1,075
11
$2.97M 3.83%
14,718
+9,310
12
$2.93M 3.77%
12,606
+3,415
13
$2.64M 3.41%
34,895
-25,474
14
$2.52M 3.25%
12,899
+10,797
15
$2.45M 3.16%
32,670
-21,335
16
$2.17M 2.81%
4,130
-629
17
$2.16M 2.79%
4,857
+4,016
18
$2.15M 2.77%
4,130
+4,067
19
$2.12M 2.73%
19,036
-51,605
20
$2M 2.57%
12,249
+12,035
21
$986K 1.27%
4,295
+4,220
22
$62K 0.08%
246
-17
23
$58K 0.07%
122
24
$58K 0.07%
97
-9
25
$58K 0.07%
117
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