GC
Greencape Capital Portfolio holdings
AUM
$544M
This Quarter Return
+18.64%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-17%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Zillow
Z
|
$13.4M |
| 2 |
Brink's
BCO
|
$9.24M |
| 3 |
NVIDIA
NVDA
|
$9.02M |
Sector Composition
| 1 | Technology | 77.97% |
| 2 | Communication Services | 22.03% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $60.7M | 77.97% |
415,521
-61,724
| -13% | -$9.02M |
|
|
2
Zillow
Z
$20.3B
| $17.2M | 22.03% |
532,636
-415,801
| -44% | -$13.4M |
|
|
3
Brink's
BCO
$4.64B
| – | – |
-190,751
| Closed | -$9.24M |
|