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
$283M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$3.24M
4
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

1
+$24M
2
+$4.37M

Sector Composition

1 Industrials 41.46%
2 Technology 22.63%
3 Healthcare 18.94%
4 Communication Services 9.5%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 41.46%
1,416,527
+125,380
2
$64.1M 22.63%
14,741,000
+56,000
3
$50.2M 17.7%
599,700
+38,700
4
$26.9M 9.5%
151,264
+60,800
5
$21.1M 7.46%
157,321
-32,500
6
$3.5M 1.24%
270,280
7
– –
-2,093,059