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
$210M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$2.4M

Top Sells

1
+$24.6M
2
+$4.59M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M

Sector Composition

1 Industrials 45.69%
2 Communication Services 31.96%
3 Consumer Discretionary 22.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 45.69%
1,137,897
-54,493
2
$50.2M 23.93%
293,858
-10,600
3
$29.1M 13.87%
+638,700
4
$17.8M 8.48%
123,571
-17,869
5
$16.8M 8.02%
652,843
+92,886
6
– –
-1,328,198