GC
GPI Capital Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$17.5M (-7%)
Cap. Flow
-$3M
Cap. Flow % of AUM
-1.23%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $3M |
Sector Composition
| 1 | Technology | 66.13% |
| 2 | Industrials | 33.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.2M | 33.87% | 9,541,916 | – | – | |||
| $69.7M | 28.74% | 5,140,859 -220,911 | -4% | -$3M | |||
| $49.1M | 20.26% | 3,119,543 | – | – | |||
| $41.6M | 17.14% | 9,176,051 | – | – |
