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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
-3.04%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$6.93M
Cap. Flow
-$2.47M
Cap. Flow %
-3.5%
Top 10 Hldgs %
67.05%
Holding
37
New
2
Increased
6
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.17M
2
NOW icon
ServiceNow
NOW
+$1.46M
3
ADBE icon
Adobe
ADBE
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
DHR icon
Danaher
DHR
+$1.09M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.56M
3
CME icon
CME Group
CME
+$1.3M
4
V icon
Visa
V
+$1.17M
5
DE icon
Deere & Co
DE
+$555K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Industrials 19.77%
3 Healthcare 14.79%
4 Consumer Discretionary 14.12%
5 Technology 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$6.26M 8.87%
40,493
+1,878
+5% +$341K
DE icon
2
Deere & Co
DE
$166B
$6.08M 8.61%
12,951
-1,187
-8% -$555K
MSFT icon
3
Microsoft
MSFT
$3.69T
$5.58M 7.91%
14,871
+2,772
+23% +$1.13M
ABNB icon
4
Airbnb
ABNB
$89.3B
$5.25M 7.44%
43,950
-3,960
-8% -$531K
ICE icon
5
Intercontinental Exchange
ICE
$83.5B
$5.08M 7.2%
29,460
-2,651
-8% -$434K
EFX icon
6
Equifax
EFX
$20.7B
$4.75M 6.73%
19,510
-1,763
-8% -$443K
NVO
7
Novo Nordisk
NVO
$202B
$4.55M 6.44%
65,515
-5,826
-8% -$481K
V icon
8
Visa
V
$690B
$3.73M 5.29%
10,651
-3,458
-25% -$1.17M
WM icon
9
Waste Management
WM
$91.1B
$3.13M 4.43%
13,505
-1,213
-8% -$269K
ADBE icon
10
Adobe
ADBE
$102B
$2.92M 4.14%
7,615
+2,758
+57% +$1.18M
BKNG icon
11
Booking.com
BKNG
$156B
$2.64M 3.74%
14,325
-1,275
-8% -$244K
MA icon
12
Mastercard
MA
$502B
$2.09M 2.96%
3,807
-323
-8% -$176K
NKE icon
13
Nike
NKE
$62.5B
$2.03M 2.88%
32,013
-2,882
-8% -$212K
EL icon
14
Estee Lauder
EL
$31B
$1.98M 2.8%
30,007
-2,663
-8% -$193K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$1.96M 2.78%
3,947
-183
-4% -$99.1K
ZTS icon
16
Zoetis
ZTS
$32.2B
$1.95M 2.76%
11,818
-431
-4% -$71.7K
CME icon
17
CME Group
CME
$94.9B
$1.94M 2.75%
7,329
-5,277
-42% -$1.3M
DHR icon
18
Danaher
DHR
$140B
$1.9M 2.69%
9,273
+4,978
+116% +$1.09M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 2.49%
3,295
-3,989
-55% -$1.94M
DIS icon
20
Walt Disney
DIS
$181B
$1.72M 2.44%
17,424
-1,612
-8% -$173K
NOW icon
21
ServiceNow
NOW
$120B
$1.22M 1.73%
7,660
+7,550
+6,864% +$1.46M
CBOE icon
22
Cboe Global Markets
CBOE
$30B
$1.22M 1.73%
5,381
-7,518
-58% -$1.56M
DEO icon
23
Diageo
DEO
$51.7B
$353K 0.5%
+19,233
New +$2.17M
SPGI icon
24
S&P Global
SPGI
$120B
$56K 0.08%
110
-7
-6% -$3.58K
AAPL icon
25
Apple
AAPL
$4.56T
$55K 0.08%
246
– –
1
2

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PP
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RCM
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EFI
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KCM
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MIRH
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ISSM
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Geo Capital Gestora de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, Geo Capital Gestora de Recursos held 37 positions worth $70.6M, down 8.9% from $77.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $2.47M in Q1 2025, reducing 23 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.

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

Against the trend, Geo Capital Gestora de Recursos opened a new position in Diageo worth $353K.

  • Geo Capital Gestora de Recursos's largest Q1 2025 buy was Diageo: 19,233 shares worth $353K.
  • Geo Capital Gestora de Recursos added most to ServiceNow in Q1 2025, an estimated $1.46M increase.
  • Geo Capital Gestora de Recursos's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 67% of its $70.6M portfolio in Q1 2025.
  • Geo Capital Gestora de Recursos opened 2 new positions and closed 0 in Q1 2025.
  • Geo Capital Gestora de Recursos's portfolio value fell 8.9% quarter-over-quarter to $70.6M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2025, filed 14 May 2025.