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
$66.1M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.37M
3
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$871K
5
MA icon
Mastercard
MA
+$836K

Top Sells

1
+$2.5M
2
+$2.12M
3
+$1.98M
4
CME icon
CME Group
CME
+$1.96M
5
V icon
Visa
V
+$1.89M

Sector Composition

1 Healthcare 18.4%
2 Industrials 18.17%
3 Financials 17.7%
4 Technology 17.15%
5 Consumer Discretionary 16.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$7M 10.59%
14,075
-796
DE icon
2
Deere & Co
DE
$128B
$5.48M 8.29%
10,778
-2,173
ABNB icon
3
Airbnb
ABNB
$73.5B
$5.47M 8.28%
41,346
-2,604
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.36T
$5.01M 7.59%
28,453
-12,040
EFX icon
5
Equifax
EFX
$25.3B
$4.76M 7.2%
18,359
-1,151
ADBE icon
6
Adobe
ADBE
$140B
$4.14M 6.26%
10,698
+3,083
NVO icon
7
Novo Nordisk
NVO
$218B
$3.72M 5.62%
53,844
-11,671
ZTS icon
8
Zoetis
ZTS
$53.4B
$3.5M 5.3%
22,455
+10,637
BKNG icon
9
Booking.com
BKNG
$164B
$3.12M 4.71%
538
-35
MA icon
10
Mastercard
MA
$499B
$2.98M 4.5%
5,295
+1,488
ICE icon
11
Intercontinental Exchange
ICE
$87.1B
$2.9M 4.39%
15,819
-13,641
TMO icon
12
Thermo Fisher Scientific
TMO
$218B
$2.47M 3.74%
6,096
+2,149
DIS icon
13
Walt Disney
DIS
$193B
$2.44M 3.69%
19,663
+2,239
NKE icon
14
Nike
NKE
$97.6B
$2.15M 3.25%
30,275
-1,738
V icon
15
Visa
V
$649B
$1.9M 2.87%
5,340
-5,311
WM icon
16
Waste Management
WM
$82.4B
$1.77M 2.67%
7,720
-5,785
DHR icon
17
Danaher
DHR
$156B
$1.72M 2.61%
8,722
-551
MSCI icon
18
MSCI
MSCI
$43.1B
$1.43M 2.16%
2,475
+2,378
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 1.76%
2,391
-904
CBOE icon
20
Cboe Global Markets
CBOE
$27.2B
$1.15M 1.73%
4,908
-473
MTD icon
21
Mettler-Toledo International
MTD
$28.8B
$722K 1.09%
615
+571
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$622K 0.94%
843
+814
MCO icon
23
Moody's
MCO
$87.6B
$58K 0.09%
115
SPGI icon
24
S&P Global
SPGI
$152B
$58K 0.09%
110
CME icon
25
CME Group
CME
$102B
$56K 0.08%
204
-7,125
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