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
$222M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.5M

Top Sells

1
+$14.3M
2
+$164K

Sector Composition

1 Industrials 58.47%
2 Technology 20.86%
3 Consumer Discretionary 18.07%
4 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 58.47%
2,005,247
+194,016
2
$46.3M 20.86%
13,859,000
+5,989,160
3
$21.2M 9.56%
188,221
4
$18.9M 8.51%
411,124
-3,580
5
$5.76M 2.6%
43,964
-109,365