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
$372M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 61.47%
2 Industrials 28.22%
3 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 27.91%
9,541,916
2
$73.4M 19.53%
16,237,054
3
$71.7M 19.09%
4,369,543
4
$57.6M 15.33%
2,814,886
5
$38.3M 10.2%
7,270,941
6
$25.7M 6.85%
10,176,051