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
$388M
AUM Growth
+$16.6M
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 69.8%
2 Industrials 21.06%
3 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 27.45%
16,237,054
2
$81.8M 20.92%
9,541,916
3
$74.6M 19.08%
2,814,886
4
$62.4M 15.95%
4,369,543
5
$35.5M 9.08%
7,270,941
6
$26.8M 6.85%
10,176,051