GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+10.64%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$126M
AUM Growth
-$17.8M
(-12%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-31.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Brink's
BCO
|
+$21.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.9M |
| 2 |
NVIDIA
NVDA
|
+$21.1M |
| 3 |
Abbott
ABT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.83B
| $59.2M | 47.08% |
1,301,722
+473,698
| +57% | +$21.6M |
|
|
2
NVIDIA
NVDA
$4.33T
| $36.6M | 29.11% |
3,857,280
-2,225,960
| -37% | -$21.1M |
|
|
3
Walt Disney
DIS
$208B
| $21.4M | 17.01% |
191,900
-223,000
| -54% | -$24.9M |
|
|
4
Abbott
ABT
$233B
| $8.56M | 6.8% |
93,564
-164,700
| -64% | -$15.1M |
|