GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $48.4M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.87%
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
+$1.69M
2
+$1.32M
3
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$899K
5
MA icon
Mastercard
MA
+$823K

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.97M
4
CME icon
CME Group
CME
+$1.94M
5
V icon
Visa
V
+$1.85M

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
1
$7M 10.59%
14,075
-796
2
$5.48M 8.29%
10,778
-2,173
3
$5.47M 8.28%
41,346
-2,604
4
$5.01M 7.59%
28,453
-12,040
5
$4.76M 7.2%
18,359
-1,151
6
$4.14M 6.26%
10,698
+3,083
7
$3.72M 5.62%
53,844
-11,671
8
$3.5M 5.3%
22,455
+10,637
9
$3.12M 4.71%
538
-35
10
$2.98M 4.5%
5,295
+1,488
11
$2.9M 4.39%
15,819
-13,641
12
$2.47M 3.74%
6,096
+2,149
13
$2.44M 3.69%
19,663
+2,239
14
$2.15M 3.25%
30,275
-1,738
15
$1.9M 2.87%
5,340
-5,311
16
$1.77M 2.67%
7,720
-5,785
17
$1.72M 2.61%
8,722
-551
18
$1.43M 2.16%
2,475
+2,378
19
$1.16M 1.76%
2,391
-904
20
$1.15M 1.73%
4,908
-473
21
$722K 1.09%
615
+571
22
$622K 0.94%
843
+814
23
$58K 0.09%
115
24
$58K 0.09%
110
25
$56K 0.08%
204
-7,125
1
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