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
$400M
AUM Growth
+$12.1M
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 73.18%
2 Industrials 18.45%
3 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 33.14%
16,237,054
2
$73.9M 18.45%
9,541,916
3
$69.6M 17.39%
2,814,886
4
$57.9M 14.47%
4,369,543
5
$33.5M 8.37%
7,270,941
6
$32.8M 8.18%
10,176,051