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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
+0.03%
1 Year Est. Return
+42.76%
3 Year Est. Return
+261.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$34.1M
(-6.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
+$20.6M |
| 2 |
SoFi Technologies
SOFI
|
+$13.4M |
Sector Composition
| 1 | Technology | 71.99% |
| 2 | Industrials | 21.38% |
| 3 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$5.45B
| $136M | 27.77% |
16,237,054
| – | – |
|
|
2
Uber
UBER
$151B
| $105M | 21.47% |
2,279,304
-450,000
| -16% | -$20.6M |
|
3
LegalZoom.com
LZ
$1.33B
| $104M | 21.38% |
9,541,916
| – | – |
|
|
BASE
4
DELISTED
Couchbase
BASE
| $75M | 15.36% |
4,369,543
| – | – |
|
5
Grab
GRAB
$16.1B
| $36M | 7.38% |
10,176,051
| – | – |
|
|
6
SoFi Technologies
SOFI
$23.3B
| $32.4M | 6.63% |
4,049,760
-1,521,181
| -27% | -$13.4M |
|
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