We are live on ! Find out more
GC

GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.1M
Cap. Flow
$0
Cap. Flow %
0%
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 73.18%
2 Industrials 18.45%
3 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.45B
$133M 33.14%
16,237,054
– –
LZ icon
2
LegalZoom.com
LZ
$1.33B
$73.9M 18.45%
9,541,916
– –
UBER icon
3
Uber
UBER
$151B
$69.6M 17.39%
2,814,886
– –
BASE
4
DELISTED
Couchbase
BASE
$57.9M 14.47%
4,369,543
– –
SOFI icon
5
SoFi Technologies
SOFI
$23.3B
$33.5M 8.37%
7,270,941
– –
GRAB icon
6
Grab
GRAB
$16.1B
$32.8M 8.18%
10,176,051
– –

Similar funds

BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $279M AUM 25.04% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return