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
$242M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.9M
5
EXPE icon
Expedia Group
EXPE
+$96.2K

Sector Composition

1 Industrials 56.2%
2 Consumer Discretionary 20.12%
3 Technology 12.56%
4 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 56.2%
1,704,220
-321,531
2
$30.4M 12.56%
5,129,840
+992,000
3
$26.9M 11.12%
138,349
-14,930
4
$26M 10.76%
616,638
-495,869
5
$22.6M 9.35%
188,221
-800
6
– –
-300,815