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
$126M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M

Top Sells

1 +$24.9M
2 +$21.1M
3 +$15.1M

Sector Composition

1 Industrials 47.08%
2 Technology 29.11%
3 Communication Services 17.01%
4 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.2M 47.08%
1,301,722
+473,698
2
$36.6M 29.11%
3,857,280
-2,225,960
3
$21.4M 17.01%
191,900
-223,000
4
$8.55M 6.8%
93,564
-164,700