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GC
GPI Capital Portfolio holdings
AUM
$287M
1-Year Est. Return
42.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$31.5M
(+6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.73%
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
|
+$11.1M |
| 2 |
Uber
UBER
|
+$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
Zeta Global
ZETA
$5.45B
| $139M | 26.55% |
16,237,054
| – | – |
|
|
2
Uber
UBER
$151B
| $118M | 22.56% |
2,729,304
-85,582
| -3% | -$3.18M |
|
3
LegalZoom.com
LZ
$1.33B
| $115M | 22.07% |
9,541,916
| – | – |
|
|
BASE
4
DELISTED
Couchbase
BASE
| $69.1M | 13.24% |
4,369,543
| – | – |
|
|
5
SoFi Technologies
SOFI
$23.3B
| $46.5M | 8.9% |
5,570,941
-1,700,000
| -23% | -$11.1M |
|
6
Grab
GRAB
$16.1B
| $34.9M | 6.68% |
10,176,051
| – | – |
|
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