GC

GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.1M
2
+$3.18M

Sector Composition

1 Technology 69.03%
2 Industrials 22.07%
3 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 26.55%
16,237,054
2
$118M 22.56%
2,729,304
-85,582
3
$115M 22.07%
9,541,916
4
$69.1M 13.24%
4,369,543
5
$46.5M 8.9%
5,570,941
-1,700,000
6
$34.9M 6.68%
10,176,051