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
$780M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$136M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.79%
2 Industrials 32.29%
3 Financials 18.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 32.29%
9,541,916
2
$148M 18.92%
9,294,349
3
$136M 17.42%
+4,369,544
4
$126M 16.16%
2,814,886
5
$119M 15.2%
20,237,054