GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+11.23%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $107M | 27.45% |
16,237,054
| – | – |
|
2
LegalZoom.com
LZ
$2B
| $81.8M | 20.92% |
9,541,916
| – | – |
|
3
Uber
UBER
$196B
| $74.6M | 19.08% |
2,814,886
| – | – |
|
4
Couchbase
BASE
$1.35B
| $62.4M | 15.95% |
4,369,543
| – | – |
|
5
SoFi Technologies
SOFI
$30.6B
| $35.5M | 9.08% |
7,270,941
| – | – |
|
6
Grab
GRAB
$20.3B
| $26.8M | 6.85% |
10,176,051
| – | – |
|