GC

Greencape Capital Portfolio holdings

AUM $544M
1-Year Est. Return 46.41%
This Quarter Est. Return
1 Year Est. Return
+46.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$67.9M
2 +$8.42M
3 +$2.56M

Sector Composition

1 Technology 57.35%
2 Communication Services 37.93%
3 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$192M 57.35%
1,431,817
-19,033
2
$127M 37.93%
1,717,258
-916,503
3
$15.8M 4.72%
1,014,536
-539,864