GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+1.05%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+353%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
79.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
LegalZoom.com
LZ
|
$361M |
| 2 |
SoFi Technologies
SOFI
|
$178M |
| 3 |
Zeta Global
ZETA
|
$170M |
Top Sells
| 1 |
Uber
UBER
|
$31.5M |
Sector Composition
| 1 | Industrials | 42.47% |
| 2 | Technology | 36.58% |
| 3 | Financials | 20.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LegalZoom.com
LZ
$2B
| $361M | 42.47% |
+9,541,916
| New | +$361M |
|
|
2
SoFi Technologies
SOFI
$30.6B
| $178M | 20.95% |
+9,294,349
| New | +$178M |
|
|
3
Zeta Global
ZETA
$4.68B
| $170M | 19.99% |
+20,237,054
| New | +$170M |
|
|
4
Uber
UBER
$196B
| $141M | 16.59% |
2,814,886
-628,057
| -18% | -$31.5M |
|