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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
-4.11%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$18.2M
Cap. Flow
+$66.6M
Cap. Flow %
8.74%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
GRAB icon
Grab
GRAB
+$92.8M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
+$26.1M
2
BASE
Couchbase
BASE
+$33

Sector Composition

1 Technology 63.54%
2 Industrials 20.12%
3 Financials 16.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.45B
$170M 22.36%
20,237,054
– –
LZ icon
2
LegalZoom.com
LZ
$1.33B
$153M 20.12%
9,541,916
– –
SOFI icon
3
SoFi Technologies
SOFI
$23.3B
$124M 16.33%
7,870,941
-1,423,408
-15% -$26.1M
UBER icon
4
Uber
UBER
$151B
$118M 15.49%
2,814,886
– –
BASE
5
DELISTED
Couchbase
BASE
$109M 14.31%
4,369,543
-1
-0% -$33
GRAB icon
6
Grab
GRAB
$16.1B
$86.7M 11.38%
+12,158,251
New +$92.8M

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