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GC

GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$663M
Cap. Flow
+$672M
Cap. Flow %
79%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

1
LZ icon
LegalZoom.com
LZ
+$361M
2
SOFI icon
SoFi Technologies
SOFI
+$172M
3
ZETA icon
Zeta Global
ZETA
+$171M

Top Sells

1
UBER icon
Uber
UBER
+$32.8M

Sector Composition

1 Industrials 42.47%
2 Technology 36.58%
3 Financials 20.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.33B
$361M 42.47%
+9,541,916
New +$361M
SOFI icon
2
SoFi Technologies
SOFI
$23.3B
$178M 20.95%
+9,294,349
New +$172M
ZETA icon
3
Zeta Global
ZETA
$5.45B
$170M 19.99%
+20,237,054
New +$171M
UBER icon
4
Uber
UBER
$151B
$141M 16.59%
2,814,886
-628,057
-18% -$32.8M

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