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
$144M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M

Top Sells

1
+$31.8M
2
+$27.2M
3
+$5.64M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$4.28M
5
BCO icon
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 Change
in Stake 		Capital Flow
1
$43.1M 30%
828,024
-76,914
2
$40.1M 27.91%
6,083,240
-4,123,040
3
$40.1M 27.9%
414,900
+50,100
4
$20.4M 14.19%
258,264
-71,500
5
– –
-155,088
6
– –
-217,078