GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
-33.09%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$172M
AUM Growth
-$107M
(-38%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28.9M |
Top Sells
| 1 |
Brink's
BCO
|
+$36.2M |
| 2 |
Zillow
Z
|
+$14.2M |
Sector Composition
| 1 | Technology | 54.19% |
| 2 | Industrials | 29.37% |
| 3 | Communication Services | 16.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $93.2M | 54.19% |
6,146,450
+1,905,620
| +45% | +$28.9M |
|
|
2
Brink's
BCO
$4.76B
| $50.5M | 29.37% |
831,821
-595,772
| -42% | -$36.2M |
|
|
3
Zillow
Z
$20.8B
| $28.3M | 16.44% |
890,037
-447,663
| -33% | -$14.2M |
|