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
$850M
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$178M
3
+$170M

Top Sells

1
+$31.5M

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
1
$361M 42.47%
+9,541,916
2
$178M 20.95%
+9,294,349
3
$170M 19.99%
+20,237,054
4
$141M 16.59%
2,814,886
-628,057