We are live on ! Find out more
GC

GPI Capital Portfolio holdings

AUM $287M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$37.6M
Cap. Flow
-$33.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.6M
2
SOFI icon
SoFi Technologies
SOFI
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 69.17%
2 Industrials 20.55%
3 Financials 6.37%
4 Miscellaneous 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$7.59B
$136M 26.69%
16,237,054
– –
UBER icon
2
Uber
UBER
$157B
$105M 20.63%
2,279,304
-450,000
-16% -$20.6M
LZ icon
3
LegalZoom.com
LZ
$1.04B
$104M 20.55%
9,541,916
– –
BASE
4
DELISTED
Couchbase
BASE
$75M 14.76%
4,369,543
– –
GRAB icon
5
Grab
GRAB
$14.7B
$36M 7.09%
10,176,051
– –
SOFI icon
6
SoFi Technologies
SOFI
$24.8B
$32.4M 6.37%
4,049,760
-1,521,181
-27% -$13.4M
UBER icon
7
PUT
Uber
UBER
$157B
$11.5M 2.26%
+250,000
New +$11.4M
SOFI icon
8
PUT
SoFi Technologies
SOFI
$24.8B
$8.39M 1.65%
1,050,000
-1,750,000
-63% -$15.4M

Similar funds

BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

GPI Capital's Q3 2023 Portfolio in Review

As of Q3 2023, GPI Capital held 8 positions worth $508M, down 6.9% from $546M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GPI Capital withdrew a net $33.9M in Q3 2023, reducing 3 holdings. Its largest reduction was Uber, cutting an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • GPI Capital's biggest Q3 2023 reduction was Uber, cutting an estimated $20.6M.
  • GPI Capital's ten largest holdings make up 100% of its $508M portfolio in Q3 2023.
  • GPI Capital opened 1 new position and closed 0 in Q3 2023.
  • GPI Capital's portfolio value fell 6.9% quarter-over-quarter to $508M.

Based on GPI Capital's 13F filing for Q3 2023, filed 13 Nov 2023.