GC

Greencape Capital Portfolio holdings

AUM $544M
1-Year Est. Return 46.41%
This Quarter Est. Return
1 Year Est. Return
+46.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$13M
3 +$4.05M
4
BMS
Bemis
BMS
+$4.03M

Top Sells

1 +$26.7M
2 +$13.4M

Sector Composition

1 Industrials 52.9%
2 Consumer Discretionary 25.36%
3 Communication Services 12.97%
4 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$145M 52.9%
2,025,751
+411,801
2
$48.4M 17.72%
1,112,507
+92,700
3
$24.5M 8.96%
153,279
-83,971
4
$24M 8.77%
4,137,840
+2,250,000
5
$20.9M 7.64%
189,021
+36,700
6
$10.9M 4%
300,815
-735,070