GC

Greencape Capital Portfolio holdings

AUM $544M
1-Year Return 46.41%
This Quarter Return
+29.11%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
AUM
$249M
AUM Growth
+$53.1M
Cap. Flow
-$5.61M
Cap. Flow %
-2.25%
Top 10 Hldgs %
100%
Holding
3
New
Increased
1
Reduced
2
Closed

Top Buys

1
Z icon
Zillow
Z
+$38.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$41.5M
2
ABT icon
Abbott
ABT
+$2.47M

Sector Composition

1 Technology 40.28%
2 Communication Services 31.94%
3 Healthcare 27.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$100M 40.28%
1,111,600
-459,500
-29% -$41.5M
Z icon
2
Zillow
Z
$21.3B
$79.6M 31.94%
1,632,790
+786,600
+93% +$38.4M
ABT icon
3
Abbott
ABT
$233B
$69.3M 27.78%
609,587
-21,700
-3% -$2.47M