GC

GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Quarter Est. Return
1 Year Est. Return
+42.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 70.36%
2 Industrials 29.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.79B
$85M 29.64%
9,541,916
ZETA icon
2
Zeta Global
ZETA
$4.23B
$79.6M 27.76%
5,140,859
BASE
3
DELISTED
Couchbase
BASE
$76.1M 26.51%
3,119,543
GRAB icon
4
Grab
GRAB
$24.3B
$46.2M 16.09%
9,176,051