GC

Greencape Capital Portfolio holdings

AUM $408M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.7M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$3.27M

Sector Composition

1 Industrials 55.84%
2 Communication Services 32.9%
3 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 42.69%
1,192,390
-196,867
2
$46M 24.56%
304,458
+97,650
3
$24.6M 13.15%
1,328,198
-176,532
4
$21.1M 11.26%
+141,440
5
$15.6M 8.34%
559,957
-414,300