GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
-19.98%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$144M
AUM Growth
-$116M
(-45%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-47.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 2 |
NVIDIA
NVDA
|
+$27.2M |
| 3 |
Abbott
ABT
|
+$5.64M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$4.28M |
| 5 |
Brink's
BCO
|
+$4M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Technology | 27.91% |
| 3 | Communication Services | 27.9% |
| 4 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.83B
| $43.1M | 30% |
828,024
-76,914
| -8% | -$4M |
|
|
2
NVIDIA
NVDA
$4.33T
| $40.1M | 27.91% |
6,083,240
-4,123,040
| -40% | -$27.2M |
|
|
3
Walt Disney
DIS
$208B
| $40.1M | 27.9% |
414,900
+50,100
| +14% | +$4.84M |
|
|
4
Abbott
ABT
$233B
| $20.4M | 14.19% |
258,264
-71,500
| -22% | -$5.64M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-155,088
| Closed | -$31.8M |
|
|
MNTA
6
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-217,078
| Closed | -$4.28M |
|