GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $54.6M
1-Year Est. Return 3.94%
This Quarter Est. Return
1 Year Est. Return
+3.94%
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
1
$6.26M 8.87%
40,493
+1,878
2
$6.08M 8.61%
12,951
-1,187
3
$5.58M 7.91%
14,871
+2,772
4
$5.25M 7.44%
43,950
-3,960
5
$5.08M 7.2%
29,460
-2,651
6
$4.75M 6.73%
19,510
-1,763
7
$4.55M 6.44%
65,515
-5,826
8
$3.73M 5.29%
10,651
-3,458
9
$3.13M 4.43%
13,505
-1,213
10
$2.92M 4.14%
7,615
+2,758
11
$2.64M 3.74%
573
-51
12
$2.09M 2.96%
3,807
-323
13
$2.03M 2.88%
32,013
-2,882
14
$1.98M 2.8%
30,007
-2,663
15
$1.96M 2.78%
3,947
-183
16
$1.95M 2.76%
11,818
-431
17
$1.94M 2.75%
7,329
-5,277
18
$1.9M 2.69%
9,273
+4,978
19
$1.75M 2.49%
3,295
-3,989
20
$1.72M 2.44%
17,424
-1,612
21
$1.22M 1.73%
1,532
+1,510
22
$1.22M 1.73%
5,381
-7,518
23
$353K 0.5%
+19,233
24
$56K 0.08%
110
-7
25
$55K 0.08%
246
1
2