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
$282M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24M
3
+$8.97M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.37M
5
NVDA icon
NVIDIA
NVDA
+$1.54M

Top Sells

1
+$22.8M
2
+$15.8M

Sector Composition

1 Industrials 37.11%
2 Technology 21.35%
3 Healthcare 17.9%
4 Consumer Discretionary 17.46%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 37.11%
1,291,147
-195,200
2
$60.3M 21.35%
14,685,000
+374,000
3
$47.2M 16.71%
+561,000
4
$25.3M 8.94%
189,821
5
$24M 8.52%
+2,093,059
6
$17.5M 6.18%
90,464
+46,500
7
$3.37M 1.19%
+270,280
8
– –
-410,404