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
$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
+$14.2M
2
+$3.69M

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 25.42%
16,237,054
2
$118M 21.6%
2,729,304
-85,582
3
$115M 21.13%
9,541,916
4
$69.1M 12.67%
4,369,543
5
$46.5M 8.52%
5,570,941
-1,700,000
6
$34.9M 6.4%
10,176,051