GC
GPI Capital Portfolio holdings
AUM
$287M
This Quarter Return
+14.18%
1 Year Return
+42.76%
3 Year Return
+259.21%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+6.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$14.2M |
| 2 |
Uber
UBER
|
$3.69M |
Sector Composition
| 1 | Technology | 69.03% |
| 2 | Industrials | 22.07% |
| 3 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $139M | 25.42% |
16,237,054
| – | – |
|
|
2
Uber
UBER
$196B
| $118M | 21.6% |
2,729,304
-85,582
| -3% | -$3.69M |
|
3
LegalZoom.com
LZ
$2B
| $115M | 21.13% |
9,541,916
| – | – |
|
4
Couchbase
BASE
$1.35B
| $69.1M | 12.67% |
4,369,543
| – | – |
|
|
5
SoFi Technologies
SOFI
$30.6B
| $46.5M | 8.52% |
5,570,941
-1,700,000
| -23% | -$14.2M |
|
6
Grab
GRAB
$20.3B
| $34.9M | 6.4% |
10,176,051
| – | – |
|