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
$108M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$898K

Top Sells

1
+$21.4M
2
+$8.55M

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 Change
in Stake 		Capital Flow
1
$55.2M 50.97%
1,343,085
+41,363
2
$53.1M 49.03%
3,923,640
+66,360
3
– –
-93,564
4
– –
-191,900