GCGDR
Geo Capital Gestora de Recursos Portfolio holdings
AUM
$66.1M
This Quarter Return
+8.74%
1 Year Return
+4.73%
3 Year Return
+37.4%
5 Year Return
+52.58%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-6.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
37
New
–
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$1.66M |
| 2 |
MSCI
MSCI
|
$1.37M |
| 3 |
Adobe
ADBE
|
$1.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
$871K |
| 5 |
Mastercard
MA
|
$836K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Estee Lauder
EL
|
$1.98M |
| 4 |
CME Group
CME
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $7M | 10.59% |
14,075
-796
| -5% | -$396K |
|
2
Deere & Co
DE
$129B
| $5.48M | 8.29% |
10,778
-2,173
| -17% | -$1.11M |
|
3
Airbnb
ABNB
$78.1B
| $5.47M | 8.28% |
41,346
-2,604
| -6% | -$345K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.01M | 7.59% |
28,453
-12,040
| -30% | -$2.12M |
|
5
Equifax
EFX
$28.8B
| $4.76M | 7.2% |
18,359
-1,151
| -6% | -$299K |
|
|
6
Adobe
ADBE
$147B
| $4.14M | 6.26% |
10,698
+3,083
| +40% | +$1.19M |
|
7
Novo Nordisk
NVO
$251B
| $3.72M | 5.62% |
53,844
-11,671
| -18% | -$805K |
|
|
8
Zoetis
ZTS
$67.8B
| $3.5M | 5.3% |
22,455
+10,637
| +90% | +$1.66M |
|
9
Booking.com
BKNG
$178B
| $3.12M | 4.71% |
538
-35
| -6% | -$203K |
|
|
10
Mastercard
MA
$535B
| $2.98M | 4.5% |
5,295
+1,488
| +39% | +$836K |
|
|
11
Intercontinental Exchange
ICE
$100B
| $2.9M | 4.39% |
15,819
-13,641
| -46% | -$2.5M |
|
|
12
Thermo Fisher Scientific
TMO
$184B
| $2.47M | 3.74% |
6,096
+2,149
| +54% | +$871K |
|
13
Walt Disney
DIS
$213B
| $2.44M | 3.69% |
19,663
+2,239
| +13% | +$278K |
|
14
Nike
NKE
$110B
| $2.15M | 3.25% |
30,275
-1,738
| -5% | -$123K |
|
|
15
Visa
V
$679B
| $1.9M | 2.87% |
5,340
-5,311
| -50% | -$1.89M |
|
16
Waste Management
WM
$90.9B
| $1.77M | 2.67% |
7,720
-5,785
| -43% | -$1.32M |
|
17
Danaher
DHR
$146B
| $1.72M | 2.61% |
8,722
-551
| -6% | -$109K |
|
|
18
MSCI
MSCI
$42.9B
| $1.43M | 2.16% |
2,475
+2,378
| +2,452% | +$1.37M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 1.76% |
2,391
-904
| -27% | -$439K |
|
20
Cboe Global Markets
CBOE
$24.3B
| $1.15M | 1.73% |
4,908
-473
| -9% | -$110K |
|
21
Mettler-Toledo International
MTD
$26.3B
| $722K | 1.09% |
615
+571
| +1,298% | +$670K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $622K | 0.94% |
843
+814
| +2,807% | +$601K |
|
23
Moody's
MCO
$89.4B
| $58K | 0.09% |
115
| – | – |
|
24
S&P Global
SPGI
$165B
| $58K | 0.09% |
110
| – | – |
|
|
25
CME Group
CME
$95.6B
| $56K | 0.08% |
204
-7,125
| -97% | -$1.96M |
|