GC

Greencape Capital Portfolio holdings

AUM $544M
1-Year Return 46.41%
This Quarter Return
+16.64%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$196M
AUM Growth
+$11.6M
Cap. Flow
-$16.5M
Cap. Flow %
-8.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
Z icon
Zillow
Z
+$20.2M
2
ABT icon
Abbott
ABT
+$1.62M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$38.2M

Sector Composition

1 Technology 39.65%
2 Healthcare 35.41%
3 Communication Services 24.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$77.8M 39.65%
1,571,100
-772,110
-33% -$38.2M
ABT icon
2
Abbott
ABT
$233B
$69.5M 35.41%
631,287
+14,687
+2% +$1.62M
Z icon
3
Zillow
Z
$21.3B
$49M 24.95%
846,190
+348,354
+70% +$20.2M