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
$229M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$190K

Top Sells

1 +$39.1M
2 +$39.9K

Sector Composition

1 Industrials 48.94%
2 Technology 28.05%
3 Consumer Discretionary 19.81%
4 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 48.94%
1,486,347
-518,900
2
$64.2M 28.05%
14,311,000
+452,000
3
$22.8M 9.94%
410,404
-720
4
$22.6M 9.86%
189,821
+1,600
5
$7.33M 3.2%
43,964