GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+39.59%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$20.7M
(+29%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.9M |
Top Sells
| 1 |
Brink's
BCO
|
+$13.1M |
Sector Composition
| 1 | Technology | 80.65% |
| 2 | Industrials | 19.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $74.7M | 80.65% |
3,736,400
+745,920
| +25% | +$14.9M |
|
|
2
Brink's
BCO
$4.83B
| $17.9M | 19.35% |
233,403
-170,875
| -42% | -$13.1M |
|