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
$491M
AUM Growth
+$90.4M
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 72.77%
2 Industrials 18.24%
3 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 35.83%
16,237,054
2
$89.5M 18.24%
9,541,916
3
$89.2M 18.18%
2,814,886
4
$61.4M 12.52%
4,369,543
5
$44.1M 8.99%
7,270,941
6
$30.6M 6.24%
10,176,051