GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
-6.98%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$151M
AUM Growth
+$57.9M
(+62%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
38.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Brink's
BCO
|
+$60.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.89M |
Sector Composition
| 1 | Technology | 50.15% |
| 2 | Industrials | 49.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $75.5M | 50.15% |
3,645,270
-91,130
| -2% | -$1.89M |
|
|
2
Brink's
BCO
$4.83B
| $75.1M | 49.85% |
1,185,815
+952,412
| +408% | +$60.3M |
|