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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
+1.05%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$139M
(-18%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zeta Global
ZETA
|
+$40.6M |
| 2 |
Grab
GRAB
|
+$10M |
| 3 |
SoFi Technologies
SOFI
|
+$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
Zeta Global
ZETA
$5.45B
| $207M | 33.24% |
16,237,054
-4,000,000
| -20% | -$40.6M |
|
2
LegalZoom.com
LZ
$1.33B
| $135M | 21.66% |
9,541,916
| – | – |
|
3
Uber
UBER
$151B
| $100M | 16.13% |
2,814,886
| – | – |
|
|
BASE
4
DELISTED
Couchbase
BASE
| $76.1M | 12.22% |
4,369,543
| – | – |
|
|
5
SoFi Technologies
SOFI
$23.3B
| $68.7M | 11.03% |
7,270,941
-600,000
| -8% | -$6.89M |
|
|
6
Grab
GRAB
$16.1B
| $35.6M | 5.72% |
10,176,051
-1,982,200
| -16% | -$10M |
|
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