We are live on ! Find out more
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

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

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.8M

Sector Composition

Rank Sector Weight
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
$1.05B
$361M 42.47%
+9,541,916
New +$361M
SOFI icon
2
SoFi Technologies
SOFI
$23.4B
$178M 20.95%
+9,294,349
New +$172M
ZETA icon
3
Zeta Global
ZETA
$7.6B
$170M 19.99%
+20,237,054
New +$171M
UBER icon
4
Uber
UBER
$161B
$141M 16.59%
2,814,886
-628,057
-18% -$32.8M

Similar funds

BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

GPI Capital's Q2 2021 Portfolio in Review

As of Q2 2021, GPI Capital held 4 positions worth $850M, up 353% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital deployed $672M of net new capital in Q2 2021, opening 3 new positions. Its largest new stake was LegalZoom.com: 9,541,916 shares worth $361M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $32.8M trimmed.

  • GPI Capital's largest Q2 2021 buy was LegalZoom.com: 9,541,916 shares worth $361M.
  • GPI Capital's biggest Q2 2021 reduction was Uber, cutting an estimated $32.8M.
  • GPI Capital's ten largest holdings make up 100% of its $850M portfolio in Q2 2021.
  • GPI Capital opened 3 new positions and closed 0 in Q2 2021.
  • GPI Capital's portfolio value rose 353% quarter-over-quarter to $850M.

Based on GPI Capital's 13F filing for Q2 2021, filed 16 Aug 2021.