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
$762M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M

Top Sells

1
+$22.5M
2
+$25

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
1
$170M 21.69%
20,237,054
2
$153M 19.52%
9,541,916
3
$124M 15.84%
7,870,941
-1,423,408
4
$118M 15.02%
2,814,886
5
$109M 13.88%
4,369,543
-1
6
$86.7M 11.03%
+12,158,251