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
$70.6M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$1.04M
4
DHR icon
Danaher
DHR
+$1.02M
5
DEO icon
Diageo
DEO
+$353K

Top Sells

1
+$2.12M
2
+$1.7M
3
+$1.4M
4
V icon
Visa
V
+$1.21M
5
DE icon
Deere & Co
DE
+$557K

Sector Composition

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
$3.03T
$6.26M 8.87%
40,493
+1,878
DE icon
2
Deere & Co
DE
$125B
$6.08M 8.61%
12,951
-1,187
MSFT icon
3
Microsoft
MSFT
$3.85T
$5.58M 7.91%
14,871
+2,772
ABNB icon
4
Airbnb
ABNB
$77.9B
$5.25M 7.44%
43,950
-3,960
ICE icon
5
Intercontinental Exchange
ICE
$88.9B
$5.08M 7.2%
29,460
-2,651
EFX icon
6
Equifax
EFX
$28.5B
$4.75M 6.73%
19,510
-1,763
NVO icon
7
Novo Nordisk
NVO
$243B
$4.55M 6.44%
65,515
-5,826
V icon
8
Visa
V
$668B
$3.73M 5.29%
10,651
-3,458
WM icon
9
Waste Management
WM
$86.8B
$3.13M 4.43%
13,505
-1,213
ADBE icon
10
Adobe
ADBE
$150B
$2.92M 4.14%
7,615
+2,758
BKNG icon
11
Booking.com
BKNG
$167B
$2.64M 3.74%
573
-51
MA icon
12
Mastercard
MA
$512B
$2.09M 2.96%
3,807
-323
NKE icon
13
Nike
NKE
$101B
$2.03M 2.88%
32,013
-2,882
EL icon
14
Estee Lauder
EL
$35.5B
$1.98M 2.8%
30,007
-2,663
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$1.96M 2.78%
3,947
-183
ZTS icon
16
Zoetis
ZTS
$64.3B
$1.95M 2.76%
11,818
-431
CME icon
17
CME Group
CME
$96.4B
$1.94M 2.75%
7,329
-5,277
DHR icon
18
Danaher
DHR
$149B
$1.9M 2.69%
9,273
+4,978
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 2.49%
3,295
-3,989
DIS icon
20
Walt Disney
DIS
$206B
$1.72M 2.44%
17,424
-1,612
NOW icon
21
ServiceNow
NOW
$190B
$1.22M 1.73%
1,532
+1,510
CBOE icon
22
Cboe Global Markets
CBOE
$24.8B
$1.22M 1.73%
5,381
-7,518
DEO icon
23
Diageo
DEO
$54.4B
$353K 0.5%
+19,233
SPGI icon
24
S&P Global
SPGI
$146B
$56K 0.08%
110
-7
AAPL icon
25
Apple
AAPL
$3.9T
$55K 0.08%
246
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