GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+21.3%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$7.28M
(+3.3%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.03M |
| 2 |
Expedia Group
EXPE
|
+$190K |
Top Sells
| 1 |
Brink's
BCO
|
+$39.1M |
| 2 |
BMS
Bemis
BMS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.83B
| $112M | 48.94% |
1,486,347
-518,900
| -26% | -$39.1M |
|
|
2
NVIDIA
NVDA
$4.33T
| $64.2M | 28.05% |
14,311,000
+452,000
| +3% | +$2.03M |
|
|
BMS
3
DELISTED
Bemis
BMS
| $22.8M | 9.94% |
410,404
-720
| -0.2% | -$39.9K |
|
|
4
Expedia Group
EXPE
$27.5B
| $22.6M | 9.86% |
189,821
+1,600
| +0.9% | +$190K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $7.33M | 3.2% |
43,964
| – | – |
|