GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
-3.04%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-8.9%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
37
New
2
Increased
6
Reduced
23
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$1.2M |
| 2 |
Adobe
ADBE
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Danaher
DHR
|
$1.02M |
| 5 |
Diageo
DEO
|
$353K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Cboe Global Markets
CBOE
|
$1.7M |
| 3 |
CME Group
CME
|
$1.4M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 8.87% |
40,493
+1,878
| +5% | +$290K |
|
|
2
Deere & Co
DE
$129B
| $6.08M | 8.61% |
12,951
-1,187
| -8% | -$557K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.58M | 7.91% |
14,871
+2,772
| +23% | +$1.04M |
|
4
Airbnb
ABNB
$79.9B
| $5.25M | 7.44% |
43,950
-3,960
| -8% | -$473K |
|
5
Intercontinental Exchange
ICE
$101B
| $5.08M | 7.2% |
29,460
-2,651
| -8% | -$457K |
|
6
Equifax
EFX
$30.3B
| $4.75M | 6.73% |
19,510
-1,763
| -8% | -$429K |
|
7
Novo Nordisk
NVO
$251B
| $4.55M | 6.44% |
65,515
-5,826
| -8% | -$405K |
|
|
8
Visa
V
$683B
| $3.73M | 5.29% |
10,651
-3,458
| -25% | -$1.21M |
|
9
Waste Management
WM
$91.2B
| $3.13M | 4.43% |
13,505
-1,213
| -8% | -$281K |
|
|
10
Adobe
ADBE
$151B
| $2.92M | 4.14% |
7,615
+2,758
| +57% | +$1.06M |
|
11
Booking.com
BKNG
$181B
| $2.64M | 3.74% |
573
-51
| -8% | -$235K |
|
12
Mastercard
MA
$538B
| $2.09M | 2.96% |
3,807
-323
| -8% | -$177K |
|
13
Nike
NKE
$114B
| $2.03M | 2.88% |
32,013
-2,882
| -8% | -$183K |
|
14
Estee Lauder
EL
$33B
| $1.98M | 2.8% |
30,007
-2,663
| -8% | -$176K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 2.78% |
3,947
-183
| -4% | -$91.1K |
|
16
Zoetis
ZTS
$69.3B
| $1.95M | 2.76% |
11,818
-431
| -4% | -$71K |
|
|
17
CME Group
CME
$96B
| $1.94M | 2.75% |
7,329
-5,277
| -42% | -$1.4M |
|
|
18
Danaher
DHR
$147B
| $1.9M | 2.69% |
9,273
+4,978
| +116% | +$1.02M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 2.49% |
3,295
-3,989
| -55% | -$2.12M |
|
20
Walt Disney
DIS
$213B
| $1.72M | 2.44% |
17,424
-1,612
| -8% | -$159K |
|
|
21
ServiceNow
NOW
$190B
| $1.22M | 1.73% |
1,532
+1,510
| +6,864% | +$1.2M |
|
|
22
Cboe Global Markets
CBOE
$24.7B
| $1.22M | 1.73% |
5,381
-7,518
| -58% | -$1.7M |
|
|
23
Diageo
DEO
$62.1B
| $353K | 0.5% |
+19,233
| New | +$353K |
|
24
S&P Global
SPGI
$167B
| $56K | 0.08% |
110
-7
| -6% | -$3.56K |
|
25
Apple
AAPL
$3.45T
| $55K | 0.08% |
246
| – | – |
|