GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+9.19%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$241M
AUM Growth
-$8.55M
(-3.4%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
+$9.54M |
| 2 |
Zillow
Z
|
+$4.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$49.3M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Communication Services | 33.2% |
| 3 | Healthcare | 30.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $88M | 36.53% |
712,180
-399,420
| -36% | -$49.3M |
|
|
2
Zillow
Z
$21.3B
| $80M | 33.2% |
1,723,590
+90,800
| +6% | +$4.21M |
|
|
3
Abbott
ABT
$233B
| $72.9M | 30.26% |
701,387
+91,800
| +15% | +$9.54M |
|