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
(+27%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
1 |
Zillow
Z
|
+$38.4M |
Top Sells
1 |
NVIDIA
NVDA
|
+$41.5M |
2 |
Abbott
ABT
|
+$2.47M |
Sector Composition
1 | Technology | 40.28% |
2 | Communication Services | 31.94% |
3 | Healthcare | 27.78% |