GC

GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$40.6M
2
+$10M
3
+$6.89M

Sector Composition

1 Technology 67.3%
2 Industrials 21.66%
3 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 33.24%
16,237,054
-4,000,000
2
$135M 21.66%
9,541,916
3
$100M 16.13%
2,814,886
4
$76.1M 12.22%
4,369,543
5
$68.7M 11.03%
7,270,941
-600,000
6
$35.6M 5.72%
10,176,051
-1,982,200