GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
-3.06%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$185M
AUM Growth
-$24.6M
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
+$35.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$59.4M |
| 2 |
Zillow
Z
|
+$189K |
Sector Composition
| 1 | Technology | 55.21% |
| 2 | Healthcare | 32.35% |
| 3 | Communication Services | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $102M | 55.21% |
2,343,210
-1,366,000
| -37% | -$59.4M |
|
|
2
Abbott
ABT
$233B
| $59.7M | 32.35% |
616,600
+367,800
| +148% | +$35.6M |
|
|
3
Zillow
Z
$21.3B
| $23M | 12.45% |
497,836
-4,100
| -0.8% | -$189K |
|