GC
Greencape Capital Portfolio holdings
AUM $544M
1-Year Return
46.41%
This Quarter Return
+15.85%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$108M
AUM Growth
-$17.6M
(-14%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Brink's
BCO
|
+$1.7M |
| 2 |
NVIDIA
NVDA
|
+$898K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.4M |
| 2 |
Abbott
ABT
|
+$8.56M |
Sector Composition
| 1 | Industrials | 50.97% |
| 2 | Technology | 49.03% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.76B
| $55.2M | 50.97% |
1,343,085
+41,363
| +3% | +$1.7M |
|
|
2
NVIDIA
NVDA
$4.29T
| $53.1M | 49.03% |
3,923,640
+66,360
| +2% | +$898K |
|
|
3
Abbott
ABT
$231B
| – | – |
-93,564
| Closed | -$8.56M |
|
|
4
Walt Disney
DIS
$207B
| – | – |
-191,900
| Closed | -$21.4M |
|