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
$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
+$51M
2
+$6.94M
3
+$5.67M

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 32.74%
16,237,054
-4,000,000
2
$135M 21.34%
9,541,916
3
$100M 15.88%
2,814,886
4
$76.1M 12.04%
4,369,543
5
$68.7M 10.87%
7,270,941
-600,000
6
$35.6M 5.63%
10,176,051
-1,982,200