GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+41.75%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$209M
AUM Growth
+$29.2M
(+16%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
+$27.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60.9M |
| 2 |
Zillow
Z
|
+$16.7M |
Sector Composition
| 1 | Technology | 74.98% |
| 2 | Healthcare | 12.96% |
| 3 | Communication Services | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $157M | 74.98% |
3,709,210
-1,440,000
| -28% | -$60.9M |
|
|
2
Abbott
ABT
$233B
| $27.1M | 12.96% |
+248,800
| New | +$27.1M |
|
|
3
Zillow
Z
$21.3B
| $25.2M | 12.06% |
501,936
-331,400
| -40% | -$16.7M |
|