We are live on ! Find out more
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
+8.74%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$4.5M
Cap. Flow
-$9.7M
Cap. Flow %
-14.67%
Top 10 Hldgs %
68.34%
Holding
37
New
–
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.69M
2
MSCI icon
MSCI
MSCI
+$1.32M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$899K
5
MA icon
Mastercard
MA
+$823K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.34M
2
EL icon
Estee Lauder
EL
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
CME icon
CME Group
CME
+$1.94M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
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
$3.45T
$7M 10.59%
14,075
-796
-5% -$346K
DE icon
2
Deere & Co
DE
$160B
$5.48M 8.29%
10,778
-2,173
-17% -$1.06M
ABNB icon
3
Airbnb
ABNB
$89.9B
$5.47M 8.28%
41,346
-2,604
-6% -$330K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.01M 7.59%
28,453
-12,040
-30% -$1.97M
EFX icon
5
Equifax
EFX
$20.3B
$4.76M 7.2%
18,359
-1,151
-6% -$293K
ADBE icon
6
Adobe
ADBE
$99.5B
$4.14M 6.26%
10,698
+3,083
+40% +$1.19M
NVO
7
Novo Nordisk
NVO
$208B
$3.72M 5.62%
53,844
-11,671
-18% -$794K
ZTS icon
8
Zoetis
ZTS
$32.4B
$3.5M 5.3%
22,455
+10,637
+90% +$1.69M
BKNG icon
9
Booking.com
BKNG
$149B
$3.12M 4.71%
13,450
-875
-6% -$179K
MA icon
10
Mastercard
MA
$502B
$2.98M 4.5%
5,295
+1,488
+39% +$823K
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$2.9M 4.39%
15,819
-13,641
-46% -$2.34M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$2.47M 3.74%
6,096
+2,149
+54% +$899K
DIS icon
13
Walt Disney
DIS
$167B
$2.44M 3.69%
19,663
+2,239
+13% +$233K
NKE icon
14
Nike
NKE
$61.9B
$2.15M 3.25%
30,275
-1,738
-5% -$104K
V icon
15
Visa
V
$684B
$1.9M 2.87%
5,340
-5,311
-50% -$1.85M
WM icon
16
Waste Management
WM
$90.6B
$1.77M 2.67%
7,720
-5,785
-43% -$1.34M
DHR icon
17
Danaher
DHR
$137B
$1.72M 2.61%
8,722
-551
-6% -$107K
MSCI icon
18
MSCI
MSCI
$41.6B
$1.43M 2.16%
2,475
+2,378
+2,452% +$1.32M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 1.76%
2,391
-904
-27% -$459K
CBOE icon
20
Cboe Global Markets
CBOE
$32.5B
$1.15M 1.73%
4,908
-473
-9% -$105K
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$722K 1.09%
615
+571
+1,298% +$638K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$622K 0.94%
843
+814
+2,807% +$503K
MCO icon
23
Moody's
MCO
$82.8B
$58K 0.09%
115
– –
SPGI icon
24
S&P Global
SPGI
$121B
$58K 0.09%
110
– –
CME icon
25
CME Group
CME
$96.3B
$56K 0.08%
204
-7,125
-97% -$1.94M
1
2

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Geo Capital Gestora de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, Geo Capital Gestora de Recursos held 37 positions worth $66.1M, down 6.4% from $70.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Geo Capital Gestora de Recursos withdrew a net $9.7M in Q2 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was Estee Lauder, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Geo Capital Gestora de Recursos added an estimated $1.69M to Zoetis.

  • Geo Capital Gestora de Recursos added most to Zoetis in Q2 2025, an estimated $1.69M increase.
  • Geo Capital Gestora de Recursos's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $2.34M.
  • Geo Capital Gestora de Recursos fully exited Estee Lauder in Q2 2025, selling an estimated $1.98M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 68% of its $66.1M portfolio in Q2 2025.
  • Geo Capital Gestora de Recursos opened 0 new positions and closed 2 in Q2 2025.
  • Geo Capital Gestora de Recursos's portfolio value fell 6.4% quarter-over-quarter to $66.1M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2025, filed 13 Aug 2025.