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
$280M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.2M
3
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$9.13M
5
EXPE icon
Expedia Group
EXPE
+$3.44M

Top Sells

1
+$9.99M

Sector Composition

1 Industrials 45.31%
2 Communication Services 27.54%
3 Consumer Discretionary 23.89%
4 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 45.31%
1,613,950
+476,053
2
$48.7M 17.39%
1,019,807
+381,107
3
$41.9M 14.93%
237,250
-56,608
4
$35.3M 12.61%
1,035,885
+383,042
5
$18.2M 6.51%
152,321
+28,750
6
$9.13M 3.26%
+1,887,840