GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+1.03%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-18%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-10.21%
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
|
$51M |
| 2 |
Grab
GRAB
|
$6.94M |
| 3 |
SoFi Technologies
SOFI
|
$5.67M |
Sector Composition
| 1 | Technology | 67.3% |
| 2 | Industrials | 21.66% |
| 3 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zeta Global
ZETA
$4.68B
| $207M | 32.74% |
16,237,054
-4,000,000
| -20% | -$51M |
|
2
LegalZoom.com
LZ
$2B
| $135M | 21.34% |
9,541,916
| – | – |
|
3
Uber
UBER
$196B
| $100M | 15.88% |
2,814,886
| – | – |
|
4
Couchbase
BASE
$1.35B
| $76.1M | 12.04% |
4,369,543
| – | – |
|
|
5
SoFi Technologies
SOFI
$30.6B
| $68.7M | 10.87% |
7,270,941
-600,000
| -8% | -$5.67M |
|
|
6
Grab
GRAB
$20.3B
| $35.6M | 5.63% |
10,176,051
-1,982,200
| -16% | -$6.94M |
|