GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+38.38%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$115M
AUM Growth
+$6.34M
(+5.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| 1 |
Brink's
BCO
|
+$35.8M |
Sector Composition
| 1 | Industrials | 53.18% |
| 2 | Technology | 46.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.83B
| $61M | 53.18% |
846,556
-496,529
| -37% | -$35.8M |
|
|
2
NVIDIA
NVDA
$4.33T
| $53.7M | 46.82% |
4,110,480
+186,840
| +5% | +$2.44M |
|